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MCRN

Milacron Holdings Corp.
MCRN

Delisted

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

142 hedge funds and large institutions have $849M invested in Milacron Holdings Corp. in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 76 increasing their positions, 36 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 36

0% more funds holding

Funds holding: 142142 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

41% less capital invested

Capital invested by funds: $1.44B → $849M (-$591M)

Holders
142
Holders Change
Holders Change %
0%
% of All Funds
3.16%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
19
Increased
76
Reduced
36
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AG
76
Algert Global
California
$640K -$126K -8,407 -14%
Russell Investments Group
77
Russell Investments Group
United Kingdom
$624K +$265K +17,619 +51%
TRSOTSOK
78
Teachers Retirement System of the State of Kentucky
Kentucky
$602K +$55.2K +3,670 +8%
CS
79
Credit Suisse
Switzerland
$599K -$156K -10,383 -17%
JIR
80
James Investment Research
Ohio
$597K
AIG
81
American International Group
New York
$543K -$5.28K -351 -0.8%
GCP
82
GSA Capital Partners
United Kingdom
$529K +$86.9K +5,781 +15%
Barclays
83
Barclays
United Kingdom
$500K -$426K -28,342 -40%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$496K -$37.4K -2,488 -6%
SRAM
85
Stone Ridge Asset Management
New York
$489K +$468K +31,138 +311%
WCM
86
Weld Capital Management
New York
$479K +$605K +40,260 New
AIM
87
Assured Investment Management
New York
$478K +$169K +11,259 +39%
Citigroup
88
Citigroup
New York
$456K +$69.4K +4,615 +14%
UBS AM
89
UBS AM
Illinois
$449K
COPPSERS
90
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$374K +$33.8K +2,250 +8%
MIM
91
MetLife Investment Management
New Jersey
$364K
B
92
Bailard
California
$352K +$210K +14,000 +90%
UBS Group
93
UBS Group
Switzerland
$305K +$77.4K +5,150 +25%
Two Sigma Advisers
94
Two Sigma Advisers
New York
$304K -$984K -65,500 -72%
ECM
95
Element Capital Management
New York
$303K +$163K +10,862 +74%
MC
96
Menta Capital
California
$298K +$377K +25,057 New
O
97
OppenheimerFunds
New York
$293K -$70.4K -4,682 -16%
Capital Fund Management (CFM)
98
Capital Fund Management (CFM)
France
$265K +$335K +22,300 New
DTL
99
Dynamic Technology Lab
Singapore
$258K -$223K -14,824 -41%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$257K

MCRN Hedge Fund Activity: Q4 2018 in Review

142 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Milacron Holdings Corp. (MCRN) for Q4 2018, worth a combined $849M — down 41% from $1.44B a quarter earlier.

Fund positioning in MCRN was balanced in Q4 2018: 19 funds opened new positions, 19 closed out, 76 added to existing stakes and 36 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $29M. The largest seller was Westfield Capital Management, exiting entirely with an estimated $29.8M sold.

  • 142 institutional investors held Milacron Holdings Corp. (MCRN) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $849M of Milacron Holdings Corp. stock for Q4 2018, down 41% quarter-over-quarter.
  • 19 funds opened new Milacron Holdings Corp. positions in Q4 2018 and 19 closed out, a net change of 0 holders.
  • The largest Milacron Holdings Corp. buyer in Q4 2018 was Victory Capital Management, an estimated $29M added.
  • The largest Milacron Holdings Corp. seller in Q4 2018 was Westfield Capital Management, an estimated $29.8M sold.

Based on aggregated 13F filings for Q4 2018.