Milacron Holdings Corp.
MCRN
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.
15% more capital invested
Capital invested by funds: $803M → $923M (+$120M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
18% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 49
20% less funds holding
Funds holding: 147 → 117 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$21.8M |
| 2 |
BlackRock
New York
|
+$15.1M |
| 3 |
Bank of New York Mellon
New York
|
+$9.91M |
| 4 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
+$4.92M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$25.9M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$16.4M |
| 3 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$8.87M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$6.84M |
| 5 |
D.E. Shaw & Co
New York
|
-$4.76M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAM
151
Meeder Asset Management
Dublin,
Ohio
| – | -$8K | -718 | Closed |
|
152
Fidelity Investments
Boston,
Massachusetts
| – | -$6K | -554 | Closed |
|
|
PFGIA
153
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$6K | -500 | 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.