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MCRN

Milacron Holdings Corp.
MCRN

Delisted

MCRN was delisted on the 20th of November, 2019.

117 hedge funds and large institutions have $923M invested in Milacron Holdings Corp. in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 49 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $803M → $923M (+$120M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

18% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 49

20% less funds holding

Funds holding: 147117 (-30)

23% less call options, than puts

Call options by funds: $794K | Put options by funds: $1.03M

71% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 38

Holders
117
Holders Change
-30
Holders Change %
-20.41%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
40
Reduced
49
Closed
38
Calls
$794K
Puts
$1.03M
Net Calls
-$241K
Net Calls Change
-$125K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$1.43M -$287K -21,494 -17%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$1.42M +$36.6K +2,739 +3%
SG Americas Securities
53
SG Americas Securities
New York
$1.27M +$1.11M +82,850 +915%
AllianceBernstein
54
AllianceBernstein
Tennessee
$1.1M -$24K -1,800 -2%
OAM
55
Oxford Asset Management
United Kingdom
$1.1M -$4.39K -329 -0.4%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$1.08M +$1.05M +78,260 New
VOYA Investment Management
57
VOYA Investment Management
Georgia
$1.04M -$20.1K -1,503 -2%
MF
58
Magnetar Financial
Illinois
$968K +$22.1K +1,655 +2%
CIC
59
Cornercap Investment Counsel
Georgia
$954K -$111K -8,300 -11%
KeyBank National Association
60
KeyBank National Association
Ohio
$885K +$33.7K +2,525 +4%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$711K +$94.8K +7,100 +16%
TRSOTSOK
62
Teachers Retirement System of the State of Kentucky
Kentucky
$699K
SEI Investments
63
SEI Investments
Pennsylvania
$691K -$357K -26,730 -35%
UBS AM
64
UBS AM
Illinois
$686K +$74K +5,537 +13%
EGM
65
Engineers Gate Manager
New York
$676K -$165K -12,373 -20%
JIR
66
James Investment Research
Ohio
$659K +$37.1K +2,780 +6%
CS
67
Credit Suisse
Switzerland
$631K -$82.4K -6,170 -12%
AIG
68
American International Group
New York
$602K -$7.82K -585 -1%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$590K -$32.8K -2,452 -5%
DCM
70
Dupont Capital Management
Delaware
$574K
Citigroup
71
Citigroup
New York
$571K +$46.1K +3,453 +9%
Parallax Volatility Advisers
72
Parallax Volatility Advisers
California
$571K +$552K +41,358 New
SRAM
73
Stone Ridge Asset Management
New York
$449K -$184K -13,811 -30%
ZCM
74
Zebra Capital Management
Connecticut
$438K +$133K +9,946 +46%
MML Investors Services
75
MML Investors Services
Massachusetts
$424K -$58.9K -4,406 -13%

MCRN Hedge Fund Activity: Q2 2019 in Review

117 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Milacron Holdings Corp. (MCRN) for Q2 2019, worth a combined $923M — up 15% from $803M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of MCRN and 11 opened new positions — a net loss of 27 holders — while 49 trimmed existing stakes and 40 added.

The largest buyer was Victory Capital Management, adding an estimated $21.8M. The largest seller was Wells Fargo, cutting an estimated $25.9M.

  • 117 institutional investors held Milacron Holdings Corp. (MCRN) as of Q2 2019, down from 147 in Q1 2019.
  • Funds reported $923M of Milacron Holdings Corp. stock for Q2 2019, up 15% quarter-over-quarter.
  • 11 funds opened new Milacron Holdings Corp. positions in Q2 2019 and 38 closed out, a net change of -27 holders.
  • The largest Milacron Holdings Corp. buyer in Q2 2019 was Victory Capital Management, an estimated $21.8M added.
  • The largest Milacron Holdings Corp. seller in Q2 2019 was Wells Fargo, an estimated $25.9M sold.

Based on aggregated 13F filings for Q2 2019.