Milacron Holdings Corp.
MCRN
MCRN was delisted on the 20th of November, 2019.
142 hedge funds and large institutions have $849M invested in Milacron Holdings Corp. in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 76 increasing their positions, 36 reducing their positions, and 19 closing their positions.
111% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 36
0% more funds holding
Funds holding: 142 → 142 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 19
41% less capital invested
Capital invested by funds: $1.44B → $849M (-$591M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$29M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.97M |
| 3 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
+$6.09M |
| 4 |
Millennium Management
New York
|
+$5.59M |
| 5 |
Man Group
London,
United Kingdom
|
+$5.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Westfield Capital Management
Boston,
Massachusetts
|
-$29.8M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
-$23.7M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$19.7M |
| 4 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
-$11.1M |
| 5 |
Neuberger Berman Group
New York
|
-$9.47M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Natixis Advisors
Boston,
Massachusetts
| – | -$1.34M | -66,433 | Closed |
|
152
Jane Street
New York
| – | -$659K | -32,539 | Closed |
|
|
CIP
153
Convergence Investment Partners
Palm Beach Gardens,
Florida
| – | -$479K | -23,643 | Closed |
|
|
HC
154
Henshaw Capital
Woburn,
Massachusetts
| – | -$472K | -23,308 | Closed |
|
155
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$316K | -15,581 | Closed |
|
156
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
| – | -$278K | -13,717 | Closed |
|
|
TRCT
157
Tower Research Capital (TRC)
New York
| – | -$154K | -7,626 | Closed |
|
|
WSTAM
158
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
| – | -$4K | -205 | Closed |
|
|
SPIA
159
Steward Partners Investment Advisory
New York
| – | -$1K | -73 | Closed |
|
|
VFA
160
Valeo Financial Advisors
Carmel,
Indiana
| – | -$601 | -40 | Closed |
|
|
FGC
161
Financial Gravity Companies
Lakeway,
Texas
| – | +$301 | +20 | New |
|
MCRN Hedge Fund Activity: Q4 2018 in Review
142 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Milacron Holdings Corp. (MCRN) for Q4 2018, worth a combined $849M — down 41% from $1.44B a quarter earlier.
Fund positioning in MCRN was balanced in Q4 2018: 19 funds opened new positions, 19 closed out, 76 added to existing stakes and 36 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $29M. The largest seller was Westfield Capital Management, exiting entirely with an estimated $29.8M sold.
- 142 institutional investors held Milacron Holdings Corp. (MCRN) as of Q4 2018, unchanged from Q3 2018.
- Funds reported $849M of Milacron Holdings Corp. stock for Q4 2018, down 41% quarter-over-quarter.
- 19 funds opened new Milacron Holdings Corp. positions in Q4 2018 and 19 closed out, a net change of 0 holders.
- The largest Milacron Holdings Corp. buyer in Q4 2018 was Victory Capital Management, an estimated $29M added.
- The largest Milacron Holdings Corp. seller in Q4 2018 was Westfield Capital Management, an estimated $29.8M sold.
Based on aggregated 13F filings for Q4 2018.