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MCRN

Milacron Holdings Corp.
MCRN

Delisted

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

65 hedge funds and large institutions have $1.02B invested in Milacron Holdings Corp. in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 30 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 20

5% more capital invested

Capital invested by funds: $975M → $1.02B (+$46M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 6865 (-3)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
65
Holders Change
-3
Holders Change %
-4.41%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
30
Reduced
20
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
CCMP Capital
New York
$660M
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$127M
TCM
3
TimesSquare Capital Management
New York
$43.4M +$7.47M +467,365 +21%
VNIM
4
Vaughan Nelson Investment Management
Texas
$36.7M -$8.53M -533,885 -19%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$20.3M +$3.53M +221,159 +21%
Vanguard Group
6
Vanguard Group
Pennsylvania
$19.4M +$1.07M +67,175 +6%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$16.2M +$136K +8,489 +0.8%
Wells Fargo
8
Wells Fargo
California
$16.1M +$543K +33,992 +3%
Bank of America
9
Bank of America
North Carolina
$15.8M -$1.1M -69,098 -7%
EA
10
Emerald Acquisition
Washington
$13.5M +$68.1K +4,259 +0.5%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$8.03M +$39.2K +2,454 +0.5%
BFA
12
BlackRock Fund Advisors
California
$5.92M +$384K +24,058 +7%
BIT
13
BlackRock Institutional Trust
California
$4.98M +$48.9K +3,059 +1%
State Street
14
State Street
Massachusetts
$3.46M -$12.2K -762 -0.3%
Northern Trust
15
Northern Trust
Illinois
$2.94M +$26K +1,624 +0.9%
Millennium Management
16
Millennium Management
New York
$2.74M +$544K +34,062 +25%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$2.69M +$77.4K +4,840 +3%
Natixis Advisors
18
Natixis Advisors
Massachusetts
$2.51M -$568K -35,531 -18%
Ameriprise
19
Ameriprise
Minnesota
$1.96M +$155K +9,680 +9%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.86M +$23.4K +1,461 +1%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$1.78M
NFA
22
Nationwide Fund Advisors
Ohio
$1.74M
SIM
23
Spark Investment Management
New York
$1.55M
PPA
24
Parametric Portfolio Associates
Washington
$1.48M -$159K -9,922 -10%
BIM
25
BlackRock Investment Management
Delaware
$856K -$1.63K -102 -0.2%

MCRN Hedge Fund Activity: Q3 2016 in Review

65 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Milacron Holdings Corp. (MCRN) for Q3 2016, worth a combined $1.02B — up 4.7% from $975M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of MCRN and 5 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 30 added.

The largest buyer was TimesSquare Capital Management, adding an estimated $7.47M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $8.53M.

  • 65 institutional investors held Milacron Holdings Corp. (MCRN) as of Q3 2016, down from 68 in Q2 2016.
  • Funds reported $1.02B of Milacron Holdings Corp. stock for Q3 2016, up 4.7% quarter-over-quarter.
  • 5 funds opened new Milacron Holdings Corp. positions in Q3 2016 and 8 closed out, a net change of -3 holders.
  • The largest Milacron Holdings Corp. buyer in Q3 2016 was TimesSquare Capital Management, an estimated $7.47M added.
  • The largest Milacron Holdings Corp. seller in Q3 2016 was Vaughan Nelson Investment Management, an estimated $8.53M sold.

Based on aggregated 13F filings for Q3 2016.