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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
AG
101
Aperio Group
California
$79K +$76.6K +5,731 New
Simplex Trading
102
Simplex Trading
Illinois
$70K +$66.9K +5,007 +5,961%
Zurich Cantonal Bank
103
Zurich Cantonal Bank
Switzerland
$59K
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$57K -$1.34M -100,403 -96%
ASN
105
Advisory Services Network
Georgia
$29K -$19K -1,424 -41%
LTFS
106
Ladenburg Thalmann Financial Services
Florida
$12K -$4.49K -336 -28%
AG
107
Advisor Group
Arizona
$10K +$681 +51 +8%
TRCT
108
Tower Research Capital (TRC)
New York
$10K +$9.48K +710 New
CG
109
Cutler Group
California
$9K +$9.35K +700 New
PCM
110
Prelude Capital Management
New York
$7K -$82.6K -6,182 -93%
MPWT
111
MassMutual Private Wealth & Trust
Connecticut
$5K
NCM
112
Next Capital Management
New York
$3K +$3.27K +245 New
GSWM
113
Golden State Wealth Management
California
$2K -$104K -7,800 -98%
Rockefeller Capital Management
114
Rockefeller Capital Management
New York
$2K -$2.59K -194 -56%
RBC
115
Roble Belko & Company
Pennsylvania
$2K
SPIA
116
Steward Partners Investment Advisory
New York
$1K +$1K +75 New
Janus Henderson Group
117
Janus Henderson Group
United Kingdom
-$16.4M -1,451,500 Closed
Assenagon Asset Management
118
Assenagon Asset Management
Luxembourg
-$3.85M -340,300 Closed
Citadel Advisors
119
Citadel Advisors
Florida
-$2.59M -229,110 Closed
Millennium Management
120
Millennium Management
New York
-$2.41M -213,257 Closed
ZIM
121
Zacks Investment Management
Illinois
-$1.31M -115,356 Closed
Renaissance Technologies
122
Renaissance Technologies
New York
-$1.1M -96,900 Closed
HI
123
HBK Investments
Texas
-$970K -85,700 Closed
Squarepoint
124
Squarepoint
New York
-$855K -75,561 Closed
ACM
125
AlphaCrest Capital Management
New York
-$790K -69,800 Closed

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.