Milacron Holdings Corp.
MCRN
MCRN was delisted on the 20th of November, 2019.
60 hedge funds and large institutions have $826M invested in Milacron Holdings Corp. in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 18 reducing their positions, and 18 closing their positions.
39% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 18
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 64 → 60 (-4)
22% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 18
27% less capital invested
Capital invested by funds: $1.13B → $826M (-$305M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$29.3M |
| 2 |
LCS
Levin Capital Strategies
New York
|
+$26.1M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$4.41M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$4.35M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$2.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$8.41M |
| 2 |
OA
Omega Advisors
New York
|
-$7.02M |
| 3 |
ECP
Elk Creek Partners
Denver,
Colorado
|
-$5.63M |
| 4 |
Neuberger Berman Group
New York
|
-$4.35M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$4.22M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SO
76
STRS Ohio
Columbus,
Ohio
| – | -$84K | -4,800 | Closed |
|
77
US Bancorp
Minneapolis,
Minnesota
| – | -$33K | -1,880 | Closed |
|
78
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$8.63K | -564 | -94% |
|
MCRN Hedge Fund Activity: Q4 2015 in Review
60 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Milacron Holdings Corp. (MCRN) for Q4 2015, worth a combined $826M — down 27% from $1.13B a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of MCRN and 14 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 25 added.
The largest buyer was Vaughan Nelson Investment Management, adding an estimated $29.3M. The largest seller was Cortina Asset Management, exiting entirely with an estimated $8.41M sold.
- 60 institutional investors held Milacron Holdings Corp. (MCRN) as of Q4 2015, down from 64 in Q3 2015.
- Funds reported $826M of Milacron Holdings Corp. stock for Q4 2015, down 27% quarter-over-quarter.
- 14 funds opened new Milacron Holdings Corp. positions in Q4 2015 and 18 closed out, a net change of -4 holders.
- The largest Milacron Holdings Corp. buyer in Q4 2015 was Vaughan Nelson Investment Management, an estimated $29.3M added.
- The largest Milacron Holdings Corp. seller in Q4 2015 was Cortina Asset Management, an estimated $8.41M sold.
Based on aggregated 13F filings for Q4 2015.