Milacron Holdings Corp.
MCRN
MCRN was delisted on the 20th of November, 2019.
144 hedge funds and large institutions have $1.42B invested in Milacron Holdings Corp. in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 63 increasing their positions, 44 reducing their positions, and 18 closing their positions.
79% more call options, than puts
Call options by funds: $695K | Put options by funds: $389K
67% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 18
43% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 44
9% more funds holding
Funds holding: 132 → 144 (+12)
6% more capital invested
Capital invested by funds: $1.35B → $1.42B (+$77.1M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$13.8M |
| 2 |
T
Tinicum
New York
|
+$13.2M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$11.4M |
| 4 |
BlackRock
New York
|
+$11.1M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$29.6M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
-$15.7M |
| 3 |
LCM
Laurion Capital Management
New York
|
-$12.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.14M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$9.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
151
IndexIQ Advisors
New York
| – | -$1.45M | -75,699 | Closed |
|
|
SIM
152
Spark Investment Management
New York
| – | -$960K | -50,200 | Closed |
|
|
ZCM
153
Zebra Capital Management
Stamford,
Connecticut
| – | -$871K | -45,504 | Closed |
|
154
Squarepoint
New York
| – | -$735K | -38,416 | Closed |
|
|
CSS
155
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$684K | -35,724 | Closed |
|
|
BLA
156
Balter Liquid Alternatives
Boston,
Massachusetts
| – | -$480K | -25,076 | Closed |
|
|
CC
157
Cipher Capital
New York
| – | -$305K | -15,934 | Closed |
|
158
Jane Street
New York
| – | -$284K | -14,847 | Closed |
|
|
P
159
Pitcairn
Conshohocken,
Pennsylvania
| – | -$229K | -11,963 | Closed |
|
|
FIM
160
Foresters Investment Management
New York
| – | -$194K | -10,135 | Closed |
|
|
DCM
161
Delpha Capital Management
New York
| – | -$29K | -1,527 | Closed |
|
|
PHK
162
Point72 Hong Kong
Hong Kong
| – | -$7K | -377 | Closed |
|
MCRN Hedge Fund Activity: Q1 2018 in Review
144 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Milacron Holdings Corp. (MCRN) for Q1 2018, worth a combined $1.42B — up 5.7% from $1.35B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new MCRN positions and 18 closed out — a net gain of 12 holders — while 63 added to existing stakes and 44 trimmed.
The largest buyer was Wells Fargo, adding an estimated $13.8M. The largest seller was Adage Capital Partners, cutting an estimated $29.6M.
- 144 institutional investors held Milacron Holdings Corp. (MCRN) as of Q1 2018, up from 132 in Q4 2017.
- Funds reported $1.42B of Milacron Holdings Corp. stock for Q1 2018, up 5.7% quarter-over-quarter.
- 30 funds opened new Milacron Holdings Corp. positions in Q1 2018 and 18 closed out, a net change of +12 holders.
- The largest Milacron Holdings Corp. buyer in Q1 2018 was Wells Fargo, an estimated $13.8M added.
- The largest Milacron Holdings Corp. seller in Q1 2018 was Adage Capital Partners, an estimated $29.6M sold.
Based on aggregated 13F filings for Q1 2018.