We are live on ! Find out more
MCRN

Milacron Holdings Corp.
MCRN

Delisted

MCRN was delisted on the 20th of November, 2019.

60 hedge funds and large institutions have $826M invested in Milacron Holdings Corp. in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 18 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 18

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 6460 (-4)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

27% less capital invested

Capital invested by funds: $1.13B → $826M (-$305M)

Holders
60
Holders Change
-4
Holders Change %
-6.25%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
25
Reduced
18
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
CCMP Capital
New York
$517M
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$99.7M
VNIM
3
Vaughan Nelson Investment Management
Texas
$40.5M +$29.3M +1,912,450 +145%
LCS
4
Levin Capital Strategies
New York
$37.2M +$26.1M +1,704,129 +134%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$22.5M -$4.35M -284,630 -14%
Wells Fargo
6
Wells Fargo
California
$16.1M -$2.69M -175,625 -12%
Vanguard Group
7
Vanguard Group
Pennsylvania
$12.3M +$657K +42,919 +5%
RFC
8
Russell Frank Company
Washington
$10.9M +$4.35M +284,049 +49%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$9.96M
Federated Hermes
10
Federated Hermes
Pennsylvania
$6.89M -$4.22M -275,968 -33%
BFA
11
BlackRock Fund Advisors
California
$4.62M +$392K +25,634 +7%
Citadel Advisors
12
Citadel Advisors
Florida
$4.58M -$2.72M -177,730 -33%
Bank of America
13
Bank of America
North Carolina
$4.11M +$2.28M +148,858 +83%
Northern Trust
14
Northern Trust
Illinois
$4.09M +$4.41M +288,159 +734%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$3.7M +$127K +8,315 +3%
BIT
16
BlackRock Institutional Trust
California
$3.54M -$1.43M -93,727 -25%
Natixis Advisors
17
Natixis Advisors
Massachusetts
$2.82M +$1.66M +108,825 +93%
State Street
18
State Street
Massachusetts
$2.33M +$343K +22,394 +14%
EMFAT
19
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.17M -$769K -50,280 -22%
HI
20
HBK Investments
Texas
$1.9M -$1.35M -88,215 -37%
EA
21
Emerald Advisers
Pennsylvania
$1.84M -$1.2M -78,675 -35%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.69M -$2.33M -152,065 -53%
NFA
23
Nationwide Fund Advisors
Ohio
$1.36M -$77.1K -5,042 -4%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.33M +$355K +23,207 +28%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$1.3M -$394K -25,779 -20%

MCRN Hedge Fund Activity: Q4 2015 in Review

60 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Milacron Holdings Corp. (MCRN) for Q4 2015, worth a combined $826M — down 27% from $1.13B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of MCRN and 14 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 25 added.

The largest buyer was Vaughan Nelson Investment Management, adding an estimated $29.3M. The largest seller was Cortina Asset Management, exiting entirely with an estimated $8.41M sold.

  • 60 institutional investors held Milacron Holdings Corp. (MCRN) as of Q4 2015, down from 64 in Q3 2015.
  • Funds reported $826M of Milacron Holdings Corp. stock for Q4 2015, down 27% quarter-over-quarter.
  • 14 funds opened new Milacron Holdings Corp. positions in Q4 2015 and 18 closed out, a net change of -4 holders.
  • The largest Milacron Holdings Corp. buyer in Q4 2015 was Vaughan Nelson Investment Management, an estimated $29.3M added.
  • The largest Milacron Holdings Corp. seller in Q4 2015 was Cortina Asset Management, an estimated $8.41M sold.

Based on aggregated 13F filings for Q4 2015.