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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
Axa
101
Axa
France
$447K +$9.86K +500 +2%
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$433K -$51.8K -2,625 -10%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$424K +$17.9K +909 +4%
CSS
104
Cubist Systematic Strategies
Connecticut
$381K +$397K +20,151 New
O
105
OppenheimerFunds
New York
$367K +$121K +6,153 +46%
TI
106
Trexquant Investment
Connecticut
$358K +$162K +8,213 +77%
California Public Employees Retirement System
107
California Public Employees Retirement System
California
$344K +$358K +18,152 New
PP
108
Paloma Partners
Connecticut
$324K +$337K +17,097 New
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$323K -$108K -5,474 -24%
SCA
110
Secor Capital Advisors
New York
$304K +$317K +16,077 New
B
111
Bailard
California
$295K
XK
112
Xact Kapitalforvaltning
Sweden
$272K +$21.7K +1,100 +8%
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$268K -$23.5K -1,193 -8%
Principal Financial Group
114
Principal Financial Group
Iowa
$266K +$277K +14,069 New
ECM
115
Element Capital Management
New York
$264K +$275K +13,964 New
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$260K
Squarepoint
117
Squarepoint
New York
$246K +$256K +13,000 New
US Bancorp
118
US Bancorp
Minnesota
$243K -$23K -1,166 -8%
Legal & General Group
119
Legal & General Group
United Kingdom
$212K -$30.7K -1,554 -12%
UBS Group
120
UBS Group
Switzerland
$176K +$181K +9,183 +6,247%
PG
121
PEAK6 Group
Illinois
$129K +$135K +6,831 New
AIP
122
Ameritas Investment Partners
Nebraska
$118K +$10.4K +528 +9%
SG Americas Securities
123
SG Americas Securities
New York
$114K -$134K -6,790 -53%
Macquarie Group
124
Macquarie Group
Australia
$100K +$105K +5,300 New
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$96.3K -$178K -9,041 -64%

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.