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MCRN

Milacron Holdings Corp.
MCRN

Delisted

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

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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: 117 → 123 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (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

Top Buyers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
+$60.8M
2
WCMNY
Westchester Capital Management (New York)
New York
+$45.7M
3
WIC
Water Island Capital
New York
+$43.2M
4
CC
Carlson Capital
Texas
+$34.3M
5
Citigroup
Citigroup
New York
+$31.6M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$107M
2
Wells Fargo
Wells Fargo
California
-$47.6M
3
N
Nuveen
North Carolina
-$31.4M
4
CCM
Channing Capital Management
Illinois
-$30.7M
5
T
Tinicum
New York
-$29.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$1.24M -$13.5M -839,551 -92%
CS
77
Credit Suisse
Switzerland
$1.15M +$373K +23,211 +51%
VOAM
78
Vertex One Asset Management
British Columbia, Canada
$1.14M +$1.1M +68,386 New
Morgan Stanley
79
Morgan Stanley
New York
$1.12M +$973K +60,456 +883%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$1.12M -$178K -11,069 -14%
First Trust Advisors
81
First Trust Advisors
Illinois
$1.12M -$970K -60,318 -47%
UBS AM
82
UBS AM
Illinois
$1.03M +$193K +11,988 +24%
Public Sector Pension Investment Board (PSP Investments)
83
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.01M +$976K +60,700 New
VOYA Investment Management
84
VOYA Investment Management
Georgia
$857K -$381K -23,661 -32%
Assenagon Asset Management
85
Assenagon Asset Management
Luxembourg
$841K +$811K +50,437 New
JIR
86
James Investment Research
Ohio
$796K – – –
AIG
87
American International Group
New York
$723K -$4.84K -301 -0.7%
KeyBank National Association
88
KeyBank National Association
Ohio
$706K -$349K -21,725 -34%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$702K -$13K -809 -2%
MIM
90
MetLife Investment Management
New Jersey
$510K – – –
GC
91
Guggenheim Capital
Illinois
$492K +$475K +29,526 New
SRAM
92
Stone Ridge Asset Management
New York
$459K -$80.4K -5,000 -15%
CSS
93
Cubist Systematic Strategies
Connecticut
$436K +$183K +11,375 +77%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$404K +$49.6K +3,085 +15%
PCM
95
Prelude Capital Management
New York
$375K +$354K +22,000 +4,400%
Deutsche Bank
96
Deutsche Bank
Germany
$371K +$29.1K +1,808 +9%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$360K – – –
XK
98
Xact Kapitalforvaltning
Sweden
$311K – – –
SCS
99
Syquant Capital SAS
France
$287K +$277K +17,211 New
Jane Street
100
Jane Street
New York
$277K +$45.6K +2,834 +21%
2 3
4
5 6

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.