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MCRN

Milacron Holdings Corp.
MCRN

Delisted

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

123 hedge funds and large institutions have $1.09B invested in Milacron Holdings Corp. in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 31 increasing their positions, 39 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $923M → $1.09B (+$164M)

18% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 34

5% more funds holding

Funds holding: 117123 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

21% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 39

97% less call options, than puts

Call options by funds: $41K | Put options by funds: $1.63M

Holders
123
Holders Change
+6
Holders Change %
+5.13%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
40
Increased
31
Reduced
39
Closed
34
Calls
$41K
Puts
$1.63M
Net Calls
-$1.59M
Net Calls Change
-$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
51
Stevens Capital Management
Pennsylvania
$3.23M +$3.12M +193,819 New
RA
52
Royce & Associates
New York
$3.18M -$11.7M -727,172 -79%
Invesco
53
Invesco
Georgia
$2.82M +$26.6K +1,651 +1%
MFIMFI
54
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.42M -$3.58M -222,570 -60%
Barclays
55
Barclays
United Kingdom
$2.4M +$652K +40,513 +39%
Walleye Trading
56
Walleye Trading
New York
$2.35M +$2.26M +140,753 New
PP
57
Paloma Partners
Connecticut
$2.31M +$2.23M +138,870 New
State of New Jersey Common Pension Fund D
58
State of New Jersey Common Pension Fund D
New Jersey
$2.29M +$2.21M +137,300 New
AG
59
AlphaSimPlex Group
Massachusetts
$2.29M +$2.21M +137,235 New
Swiss National Bank
60
Swiss National Bank
Switzerland
$2.21M +$20.9K +1,300 +1%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$2.12M -$105K -6,539 -5%
GAM
62
Gotham Asset Management
New York
$1.96M -$1.12M -69,630 -37%
GI
63
GAMCO Investors
Connecticut
$1.95M +$1.88M +116,700 New
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$1.83M +$115K +7,120 +7%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.78M +$20.5K +1,277 +1%
Millennium Management
66
Millennium Management
New York
$1.68M +$1.62M +100,709 New
OTPPB
67
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.67M +$1.61M +100,000 New
Squarepoint
68
Squarepoint
New York
$1.61M +$1.55M +96,617 New
DCM
69
Dupont Capital Management
Delaware
$1.56M +$837K +52,004 +125%
AQR Capital Management
70
AQR Capital Management
Connecticut
$1.34M -$2.12M -131,779 -62%
YCM
71
Yakira Capital Management
Connecticut
$1.27M +$1.23M +76,489 New
SMC
72
S. Muoio & Co
New York
$1.27M +$1.21M +75,000 New
DCM
73
Dean Capital Management
Kansas
$1.25M +$1.21M +75,295 New
PAMP
74
Polar Asset Management Partners
Ontario, Canada
$1.25M +$1.21M +75,000 New
NAM
75
Nexpoint Asset Management
Texas
$1.25M +$1.2M +74,777 New

MCRN Hedge Fund Activity: Q3 2019 in Review

123 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Milacron Holdings Corp. (MCRN) for Q3 2019, worth a combined $1.09B — up 18% from $923M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new MCRN positions and 34 closed out — a net gain of 6 holders — while 31 added to existing stakes and 39 trimmed.

The largest buyer was Magnetar Financial, adding an estimated $60.8M. The largest seller was Wellington Management Group, cutting an estimated $107M.

  • 123 institutional investors held Milacron Holdings Corp. (MCRN) as of Q3 2019, up from 117 in Q2 2019.
  • Funds reported $1.09B of Milacron Holdings Corp. stock for Q3 2019, up 18% quarter-over-quarter.
  • 40 funds opened new Milacron Holdings Corp. positions in Q3 2019 and 34 closed out, a net change of +6 holders.
  • The largest Milacron Holdings Corp. buyer in Q3 2019 was Magnetar Financial, an estimated $60.8M added.
  • The largest Milacron Holdings Corp. seller in Q3 2019 was Wellington Management Group, an estimated $107M sold.

Based on aggregated 13F filings for Q3 2019.