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MCRN

Milacron Holdings Corp.
MCRN

Delisted

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

107 hedge funds and large institutions have $1.23B invested in Milacron Holdings Corp. in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 10 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

560% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 10

155% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 11

19% more funds holding

Funds holding: 90107 (+17)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $1.26B → $1.23B (-$29.2M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $176K

Holders
107
Holders Change
+17
Holders Change %
+18.89%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
66
Reduced
10
Closed
11
Calls
Puts
$176K
Net Calls
-$176K
Net Calls Change
-$443K
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
CCMP Capital
New York
$326M -$207M -11,569,130 -38%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$151M +$42.9M +2,395,186 +39%
LCS
3
Levin Capital Strategies
New York
$69.4M -$3.32M -185,282 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$67.3M +$17.5M +975,532 +34%
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$62.8M -$40M -2,230,810 -38%
VNIM
6
Vaughan Nelson Investment Management
Texas
$52.4M +$5.83M +325,470 +12%
TCM
7
TimesSquare Capital Management
New York
$52.2M -$1.62M -90,500 -3%
BlackRock
8
BlackRock
New York
$48.3M +$29.5M +1,649,222 +150%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$34.4M +$7.17M +400,000 +26%
Wells Fargo
10
Wells Fargo
California
$33.5M +$16.1M +900,197 +90%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$30.1M +$7.41M +413,345 +32%
Bank of America
12
Bank of America
North Carolina
$21.7M +$4.28M +239,037 +24%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$20.2M +$2.48M +138,408 +14%
Westfield Capital Management
14
Westfield Capital Management
Massachusetts
$18.5M +$18.9M +1,053,495 New
Neuberger Berman Group
15
Neuberger Berman Group
New York
$15.2M +$2.73M +152,500 +22%
EVM
16
Eaton Vance Management
Massachusetts
$13.4M +$8.5M +474,190 +164%
State Street
17
State Street
Massachusetts
$13.4M +$9M +502,221 +194%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$13M +$13.2M +737,336 +133,093%
Millennium Management
19
Millennium Management
New York
$12.4M +$6.97M +389,002 +124%
AAM
20
ACK Asset Management
Connecticut
$11.6M +$5.6M +312,800 +91%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$10.6M +$10.8M +600,103 New
Northern Trust
22
Northern Trust
Illinois
$9.48M +$5.73M +319,894 +146%
PCM
23
Penn Capital Management
Pennsylvania
$8.69M +$3.15M +175,676 +55%
Federated Hermes
24
Federated Hermes
Pennsylvania
$8.47M +$8.63M +481,600 New
Deutsche Bank
25
Deutsche Bank
Germany
$7.63M +$7.41M +413,525 +2,008%

MCRN Hedge Fund Activity: Q2 2017 in Review

107 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Milacron Holdings Corp. (MCRN) for Q2 2017, worth a combined $1.23B — down 2.3% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new MCRN positions and 11 closed out — a net gain of 17 holders — while 66 added to existing stakes and 10 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $42.9M. The largest seller was CCMP Capital, cutting an estimated $207M.

  • 107 institutional investors held Milacron Holdings Corp. (MCRN) as of Q2 2017, up from 90 in Q1 2017.
  • Funds reported $1.23B of Milacron Holdings Corp. stock for Q2 2017, down 2.3% quarter-over-quarter.
  • 28 funds opened new Milacron Holdings Corp. positions in Q2 2017 and 11 closed out, a net change of +17 holders.
  • The largest Milacron Holdings Corp. buyer in Q2 2017 was Wellington Management Group, an estimated $42.9M added.
  • The largest Milacron Holdings Corp. seller in Q2 2017 was CCMP Capital, an estimated $207M sold.

Based on aggregated 13F filings for Q2 2017.