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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 $1.26B invested in Milacron Holdings Corp. in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

24% more capital invested

Capital invested by funds: $1.02B → $1.26B (+$243M)

13% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 23

5% more funds holding

Funds holding: 6568 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

75% less call options, than puts

Call options by funds: $2K | Put options by funds: $8K

Holders
68
Holders Change
+3
Holders Change %
+4.62%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
26
Reduced
23
Closed
8
Calls
$2K
Puts
$8K
Net Calls
-$6K
Net Calls Change
-$6K
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
CCMP Capital
New York
$770M
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$149M
LCS
3
Levin Capital Strategies
New York
$65.4M +$3.66M +223,972 +7%
VNIM
4
Vaughan Nelson Investment Management
Texas
$50.6M +$6.77M +414,540 +18%
TCM
5
TimesSquare Capital Management
New York
$38.1M -$11.1M -676,795 -25%
Vanguard Group
6
Vanguard Group
Pennsylvania
$34.2M +$10.2M +625,202 +52%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$24.2M +$415K +25,398 +2%
Bank of America
8
Bank of America
North Carolina
$18.6M +$149K +9,120 +0.9%
Wells Fargo
9
Wells Fargo
California
$18.5M -$236K -14,441 -1%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$15.3M +$13.5M +823,552 New
Neuberger Berman Group
11
Neuberger Berman Group
New York
$9.33M -$42K -2,569 -0.5%
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$8.97M -$8.75M -535,856 -53%
BFA
13
BlackRock Fund Advisors
California
$8.1M +$1.04M +63,510 +17%
BIT
14
BlackRock Institutional Trust
California
$7.62M +$1.58M +96,759 +31%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$4.55M +$4M +244,530 New
State Street
16
State Street
Massachusetts
$4.14M +$91.5K +5,599 +3%
Natixis Advisors
17
Natixis Advisors
Massachusetts
$3.66M +$635K +38,856 +25%
Northern Trust
18
Northern Trust
Illinois
$3.46M +$15.4K +943 +0.5%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$3.36M +$193K +11,787 +7%
Ameriprise
20
Ameriprise
Minnesota
$2.36M +$62.1K +3,800 +3%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.35M +$156K +9,556 +8%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$2.07M
NFA
23
Nationwide Fund Advisors
Ohio
$2.02M -$11.3K -694 -0.6%
PPA
24
Parametric Portfolio Associates
Washington
$1.53M -$166K -10,170 -11%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.53M +$603K +36,912 +81%

MCRN Hedge Fund Activity: Q4 2016 in Review

68 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Milacron Holdings Corp. (MCRN) for Q4 2016, worth a combined $1.26B — up 24% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new MCRN positions and 8 closed out — a net gain of 4 holders — while 26 added to existing stakes and 23 trimmed.

The largest buyer was Vanguard Group, adding an estimated $10.2M. The largest seller was TimesSquare Capital Management, cutting an estimated $11.1M.

  • 68 institutional investors held Milacron Holdings Corp. (MCRN) as of Q4 2016, up from 65 in Q3 2016.
  • Funds reported $1.26B of Milacron Holdings Corp. stock for Q4 2016, up 24% quarter-over-quarter.
  • 12 funds opened new Milacron Holdings Corp. positions in Q4 2016 and 8 closed out, a net change of +4 holders.
  • The largest Milacron Holdings Corp. buyer in Q4 2016 was Vanguard Group, an estimated $10.2M added.
  • The largest Milacron Holdings Corp. seller in Q4 2016 was TimesSquare Capital Management, an estimated $11.1M sold.

Based on aggregated 13F filings for Q4 2016.