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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
MIM
76
MetLife Investment Management
New Jersey
$422K
B
77
Bailard
California
$367K -$40.1K -3,000 -10%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$337K -$504K -37,744 -61%
JP Morgan Chase
79
JP Morgan Chase
New York
$324K -$396K -29,616 -54%
COPPSERS
80
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$301K +$6.21K +465 +2%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$298K
HSBC Holdings
82
HSBC Holdings
United Kingdom
$292K -$8.99K -673 -3%
Los Angeles Capital Management
83
Los Angeles Capital Management
California
$289K -$455K -34,030 -62%
Deutsche Bank
84
Deutsche Bank
Germany
$281K -$2.86M -213,826 -91%
US Bancorp
85
US Bancorp
Minnesota
$274K +$34.7K +2,601 +15%
XK
86
Xact Kapitalforvaltning
Sweden
$258K
CSS
87
Cubist Systematic Strategies
Connecticut
$204K -$542K -40,540 -73%
UBS Group
88
UBS Group
Switzerland
$203K +$7.08K +530 +4%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$200K -$20.7K -1,546 -10%
Jane Street
90
Jane Street
New York
$190K +$184K +13,766 New
Legal & General Group
91
Legal & General Group
United Kingdom
$174K
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$158K +$63.4K +4,748 +70%
USAA
93
United Services Automobile Association
Texas
$144K
GC
94
Globeflex Capital
California
$142K
AB
95
Amalgamated Bank
New York
$141K +$137K +10,247 New
Diamond Hill Capital Management
96
Diamond Hill Capital Management
Ohio
$140K
Canada Life
97
Canada Life
Manitoba, Canada
$121K
OAM
98
Oppenheimer Asset Management
New York
$106K +$18.9K +1,417 +23%
Morgan Stanley
99
Morgan Stanley
New York
$94K -$90.1K -6,742 -50%
AIP
100
Ameritas Investment Partners
Nebraska
$80K

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.