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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 $1.44B invested in Milacron Holdings Corp. in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 58 increasing their positions, 51 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

14% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 51

9% more capital invested

Capital invested by funds: $1.32B → $1.44B (+$120M)

3% less funds holding

Funds holding: 147142 (-5)

17% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 23

Holders
142
Holders Change
-5
Holders Change %
-3.4%
% of All Funds
3.25%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
19
Increased
58
Reduced
51
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
101
KeyBank National Association
Ohio
$424K +$424K +20,950 New
UBS Group
102
UBS Group
Switzerland
$416K +$227K +11,205 +120%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$414K +$414K +20,422 New
Squarepoint
104
Squarepoint
New York
$402K +$139K +6,870 +53%
California Public Employees Retirement System
105
California Public Employees Retirement System
California
$395K +$27.8K +1,371 +8%
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$360K -$104K -5,126 -22%
Verition Fund Management
107
Verition Fund Management
Connecticut
$353K +$353K +17,436 New
US Bancorp
108
US Bancorp
Minnesota
$330K +$69.6K +3,436 +27%
B
109
Bailard
California
$316K
Janney Montgomery Scott
110
Janney Montgomery Scott
Pennsylvania
$316K +$316K +15,581 New
ECM
111
Element Capital Management
New York
$296K +$12.9K +638 +5%
XK
112
Xact Kapitalforvaltning
Sweden
$291K
MF
113
Magnetar Financial
Illinois
$288K +$288K +14,215 New
OAM
114
Oxford Asset Management
United Kingdom
$281K -$692K -34,188 -72%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$278K
Man Group
116
Man Group
United Kingdom
$241K +$241K +11,893 New
HSBC Holdings
117
HSBC Holdings
United Kingdom
$228K -$2.14M -105,678 -90%
Legal & General Group
118
Legal & General Group
United Kingdom
$226K
USAA
119
United Services Automobile Association
Texas
$212K +$212K +10,452 New
SRAM
120
Stone Ridge Asset Management
New York
$202K +$202K +9,997 New
TRCT
121
Tower Research Capital (TRC)
New York
$154K +$63.7K +3,143 +70%
AIP
122
Ameritas Investment Partners
Nebraska
$117K -$9.12K -450 -7%
SG Americas Securities
123
SG Americas Securities
New York
$117K -$4.92K -243 -4%
Canada Life
124
Canada Life
Manitoba, Canada
$99K
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$86K

MCRN Hedge Fund Activity: Q3 2018 in Review

142 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Milacron Holdings Corp. (MCRN) for Q3 2018, worth a combined $1.44B — up 9.1% from $1.32B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of MCRN and 19 opened new positions — a net loss of 4 holders — while 51 trimmed existing stakes and 58 added.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $22.5M. The largest seller was TimesSquare Capital Management, cutting an estimated $15.7M.

  • 142 institutional investors held Milacron Holdings Corp. (MCRN) as of Q3 2018, down from 147 in Q2 2018.
  • Funds reported $1.44B of Milacron Holdings Corp. stock for Q3 2018, up 9.1% quarter-over-quarter.
  • 19 funds opened new Milacron Holdings Corp. positions in Q3 2018 and 23 closed out, a net change of -4 holders.
  • The largest Milacron Holdings Corp. buyer in Q3 2018 was Victory Capital Management, an estimated $22.5M added.
  • The largest Milacron Holdings Corp. seller in Q3 2018 was TimesSquare Capital Management, an estimated $15.7M sold.

Based on aggregated 13F filings for Q3 2018.