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MCRN

Milacron Holdings Corp.
MCRN

Delisted

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

68 hedge funds and large institutions have $975M invested in Milacron Holdings Corp. in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 26 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

10% more funds holding

Funds holding: 6268 (+6)

12% less capital invested

Capital invested by funds: $1.11B → $975M (-$137M)

19% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 26

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
68
Holders Change
+6
Holders Change %
+9.68%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
11
Increased
21
Reduced
26
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
CCMP Capital
New York
$600M
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$116M
LCS
3
Levin Capital Strategies
New York
$45.5M +$11.3M +700,099 +29%
VNIM
4
Vaughan Nelson Investment Management
Texas
$41.2M -$8.38M -518,075 -15%
TCM
5
TimesSquare Capital Management
New York
$32.7M +$15.7M +969,630 +76%
Vanguard Group
6
Vanguard Group
Pennsylvania
$16.6M +$842K +52,042 +5%
Bank of America
7
Bank of America
North Carolina
$15.3M -$21M -1,296,313 -55%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$15.2M +$17M +1,050,528 New
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$14.6M +$3.44M +212,781 +27%
Wells Fargo
10
Wells Fargo
California
$14.1M -$2.62M -162,230 -14%
EA
11
Emerald Acquisition
Washington
$12.2M +$13.6M +842,231 New
Neuberger Berman Group
12
Neuberger Berman Group
New York
$7.27M -$20.4M -1,264,040 -72%
BFA
13
BlackRock Fund Advisors
California
$5.04M -$110K -6,793 -2%
BIT
14
BlackRock Institutional Trust
California
$4.49M +$631K +38,981 +14%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$4.36M
State Street
16
State Street
Massachusetts
$3.16M +$154K +9,512 +5%
Natixis Advisors
17
Natixis Advisors
Massachusetts
$2.8M -$744K -46,012 -19%
Northern Trust
18
Northern Trust
Illinois
$2.65M -$2.34M -144,361 -44%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$2.38M +$1.12M +69,219 +73%
Millennium Management
20
Millennium Management
New York
$2M +$1.76M +109,060 +379%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.67M +$15.5K +957 +0.8%
Ameriprise
22
Ameriprise
Minnesota
$1.64M -$74.8K -4,626 -4%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$1.61M
NFA
24
Nationwide Fund Advisors
Ohio
$1.58M
PPA
25
Parametric Portfolio Associates
Washington
$1.49M -$71.7K -4,430 -4%

MCRN Hedge Fund Activity: Q2 2016 in Review

68 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Milacron Holdings Corp. (MCRN) for Q2 2016, worth a combined $975M — down 12% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new MCRN positions and 4 closed out — a net gain of 7 holders — while 21 added to existing stakes and 26 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $17M. The largest seller was Bank of America, cutting an estimated $21M.

  • 68 institutional investors held Milacron Holdings Corp. (MCRN) as of Q2 2016, up from 62 in Q1 2016.
  • Funds reported $975M of Milacron Holdings Corp. stock for Q2 2016, down 12% quarter-over-quarter.
  • 11 funds opened new Milacron Holdings Corp. positions in Q2 2016 and 4 closed out, a net change of +7 holders.
  • The largest Milacron Holdings Corp. buyer in Q2 2016 was Lord, Abbett & Co, an estimated $17M added.
  • The largest Milacron Holdings Corp. seller in Q2 2016 was Bank of America, an estimated $21M sold.

Based on aggregated 13F filings for Q2 2016.