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MCRN

Milacron Holdings Corp.
MCRN

Delisted

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

147 hedge funds and large institutions have $1.32B invested in Milacron Holdings Corp. in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 61 increasing their positions, 47 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

30% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 47

2% more funds holding

Funds holding: 144147 (+3)

7% less capital invested

Capital invested by funds: $1.42B → $1.32B (-$104M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

91% less call options, than puts

Call options by funds: $38K | Put options by funds: $407K

Holders
147
Holders Change
+3
Holders Change %
+2.08%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
61
Reduced
47
Closed
20
Calls
$38K
Puts
$407K
Net Calls
-$369K
Net Calls Change
-$675K
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
76
Bogle Investment Management
Massachusetts
$1.2M +$1.25M +63,292 New
TRSOTSOK
77
Teachers Retirement System of the State of Kentucky
Kentucky
$957K
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$957K +$25.1K +1,275 +3%
CIP
79
Convergence Investment Partners
Florida
$939K +$979K +49,614 New
OAM
80
Oxford Asset Management
United Kingdom
$918K +$942K +47,772 New
AG
81
Algert Global
California
$906K +$944K +47,868 New
AIG
82
American International Group
New York
$855K +$38.7K +1,961 +5%
COPPSERS
83
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$842K +$179K +9,070 +26%
CIC
84
Cornercap Investment Counsel
Georgia
$818K +$31.4K +1,590 +4%
FRM
85
Fox Run Management
Connecticut
$790K -$114K -5,764 -12%
PGCM
86
Prescott Group Capital Management
Oklahoma
$757K -$276K -14,000 -26%
Connor, Clark & Lunn Investment Management (CC&L)
87
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$751K -$1.65M -83,900 -68%
Capital Fund Management (CFM)
88
Capital Fund Management (CFM)
France
$744K +$284K +14,400 +58%
AIM
89
Assured Investment Management
New York
$740K +$286K +14,524 +59%
UBS AM
90
UBS AM
Illinois
$716K -$140K -7,098 -16%
Russell Investments Group
91
Russell Investments Group
United Kingdom
$685K +$365K +18,518 +105%
Los Angeles Capital Management
92
Los Angeles Capital Management
California
$673K -$12.4K -630 -2%
EGM
93
Engineers Gate Manager
New York
$626K -$528K -26,795 -45%
Citigroup
94
Citigroup
New York
$618K -$95K -4,818 -13%
Balyasny Asset Management
95
Balyasny Asset Management
Illinois
$603K -$301K -15,253 -32%
MIM
96
MetLife Investment Management
New Jersey
$579K
HC
97
Henshaw Capital
Massachusetts
$562K -$394 -20 -0.1%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$495K +$46.2K +2,344 +10%
Barclays
99
Barclays
United Kingdom
$482K -$190K -9,634 -27%
Jacobs Levy Equity Management
100
Jacobs Levy Equity Management
New Jersey
$462K +$481K +24,400 New

MCRN Hedge Fund Activity: Q2 2018 in Review

147 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Milacron Holdings Corp. (MCRN) for Q2 2018, worth a combined $1.32B — down 7.3% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new MCRN positions and 20 closed out — a net gain of 6 holders — while 61 added to existing stakes and 47 trimmed.

The largest buyer was Wells Fargo, adding an estimated $15.9M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $32.5M.

  • 147 institutional investors held Milacron Holdings Corp. (MCRN) as of Q2 2018, up from 144 in Q1 2018.
  • Funds reported $1.32B of Milacron Holdings Corp. stock for Q2 2018, down 7.3% quarter-over-quarter.
  • 26 funds opened new Milacron Holdings Corp. positions in Q2 2018 and 20 closed out, a net change of +6 holders.
  • The largest Milacron Holdings Corp. buyer in Q2 2018 was Wells Fargo, an estimated $15.9M added.
  • The largest Milacron Holdings Corp. seller in Q2 2018 was Vaughan Nelson Investment Management, an estimated $32.5M sold.

Based on aggregated 13F filings for Q2 2018.