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MCRN

Milacron Holdings Corp.
MCRN

Delisted

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

62 hedge funds and large institutions have $1.11B invested in Milacron Holdings Corp. in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

35% more capital invested

Capital invested by funds: $826M → $1.11B (+$287M)

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

14% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 21

3% more funds holding

Funds holding: 6062 (+2)

Holders
62
Holders Change
+2
Holders Change %
+3.33%
% of All Funds
1.65%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
11
Increased
24
Reduced
21
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
CCMP Capital
New York
$682M
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$131M
VNIM
3
Vaughan Nelson Investment Management
Texas
$55.3M +$1.7M +120,750 +4%
LCS
4
Levin Capital Strategies
New York
$40.1M -$7.61M -542,064 -18%
Bank of America
5
Bank of America
North Carolina
$38.8M +$28.4M +2,025,147 +617%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$29.1M -$523K -37,225 -2%
TCM
7
TimesSquare Capital Management
New York
$21.2M +$18M +1,282,800 New
Wells Fargo
8
Wells Fargo
California
$18.8M -$2.14M -152,515 -12%
Vanguard Group
9
Vanguard Group
Pennsylvania
$18M +$1.55M +110,518 +11%
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$13.1M
RFC
11
Russell Frank Company
Washington
$12.5M -$1.5M -106,502 -12%
BFA
12
BlackRock Fund Advisors
California
$5.83M -$216K -15,370 -4%
Northern Trust
13
Northern Trust
Illinois
$5.58M -$2.33K -166 -0.1%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$4.95M +$62.5K +4,448 +2%
BIT
15
BlackRock Institutional Trust
California
$4.46M -$176K -12,524 -4%
Natixis Advisors
16
Natixis Advisors
Massachusetts
$3.94M +$191K +13,618 +6%
State Street
17
State Street
Massachusetts
$3.44M +$312K +22,214 +12%
Barclays
18
Barclays
United Kingdom
$2M +$1.76M +125,000 New
UBS Group
19
UBS Group
Switzerland
$1.98M +$1.68M +119,964 +86,305%
Ameriprise
20
Ameriprise
Minnesota
$1.94M +$270K +19,210 +19%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$1.83M +$1.56M +111,296 New
NFA
22
Nationwide Fund Advisors
Ohio
$1.8M +$6.25K +445 +0.4%
PPA
23
Parametric Portfolio Associates
Washington
$1.76M +$355K +25,262 +31%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$1.56M -$132K -9,422 -9%
CS
25
Credit Suisse
Switzerland
$992K +$626K +44,579 +286%

MCRN Hedge Fund Activity: Q1 2016 in Review

62 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Milacron Holdings Corp. (MCRN) for Q1 2016, worth a combined $1.11B — up 35% from $826M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new MCRN positions and 9 closed out — a net gain of 2 holders — while 24 added to existing stakes and 21 trimmed.

The largest buyer was Bank of America, adding an estimated $28.4M. The largest seller was Federated Hermes, cutting an estimated $7.68M.

  • 62 institutional investors held Milacron Holdings Corp. (MCRN) as of Q1 2016, up from 60 in Q4 2015.
  • Funds reported $1.11B of Milacron Holdings Corp. stock for Q1 2016, up 35% quarter-over-quarter.
  • 11 funds opened new Milacron Holdings Corp. positions in Q1 2016 and 9 closed out, a net change of +2 holders.
  • The largest Milacron Holdings Corp. buyer in Q1 2016 was Bank of America, an estimated $28.4M added.
  • The largest Milacron Holdings Corp. seller in Q1 2016 was Federated Hermes, an estimated $7.68M sold.

Based on aggregated 13F filings for Q1 2016.