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MCRN

Milacron Holdings Corp.
MCRN

Delisted

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

132 hedge funds and large institutions have $1.35B invested in Milacron Holdings Corp. in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 52 increasing their positions, 40 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

100% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 16

30% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 40

15% more capital invested

Capital invested by funds: $1.17B → $1.35B (+$178M)

14% more funds holding

Funds holding: 116132 (+16)

Holders
132
Holders Change
+16
Holders Change %
+13.79%
% of All Funds
2.99%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
32
Increased
52
Reduced
40
Closed
16
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$143M -$9.42M -527,661 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$106M +$14.2M +795,660 +17%
Wells Fargo
3
Wells Fargo
California
$103M +$35.1M +1,963,470 +58%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$69.5M +$64.8M +3,630,937 New
BlackRock
5
BlackRock
New York
$65.6M +$2.12M +118,479 +4%
TCM
6
TimesSquare Capital Management
New York
$53.8M +$2.5M +140,100 +5%
CCM
7
Channing Capital Management
Illinois
$52.4M +$48.9M +2,739,233 New
VNIM
8
Vaughan Nelson Investment Management
Texas
$51.5M -$2.19M -122,550 -4%
Westfield Capital Management
9
Westfield Capital Management
Massachusetts
$38.7M +$3.79M +212,335 +12%
N
10
Nuveen
North Carolina
$37.9M +$35.4M +1,980,577 New
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$32.6M -$4.46M -250,000 -13%
Jennison Associates
12
Jennison Associates
New York
$30.2M +$28.2M +1,580,130 New
AAM
13
ACK Asset Management
Connecticut
$26.8M +$9.87M +553,000 +65%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$24.8M -$9.84M -551,088 -30%
Bank of America
15
Bank of America
North Carolina
$24.6M +$729K +40,827 +3%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$21.5M -$1.29M -72,493 -6%
WCM
17
Wedge Capital Management
North Carolina
$20.4M +$2.81M +157,649 +17%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$19.8M +$5.77M +322,885 +45%
State Street
19
State Street
Massachusetts
$19.2M +$2.12M +118,699 +13%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$18.6M -$13.2M -736,594 -43%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$16.4M +$714 +40 +0%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$16.3M +$9.52M +532,996 +167%
T
23
Tinicum
New York
$15.9M +$14.8M +830,500 New
MFIMFI
24
Mesirow Financial Investment Management - Fixed Income
Illinois
$15.8M +$14.7M +825,311 New
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$14.4M +$8.25M +462,218 +158%

MCRN Hedge Fund Activity: Q4 2017 in Review

132 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Milacron Holdings Corp. (MCRN) for Q4 2017, worth a combined $1.35B — up 15% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new MCRN positions and 16 closed out — a net gain of 16 holders — while 52 added to existing stakes and 40 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $64.8M. The largest seller was CCMP Capital, exiting entirely with an estimated $185M sold.

  • 132 institutional investors held Milacron Holdings Corp. (MCRN) as of Q4 2017, up from 116 in Q3 2017.
  • Funds reported $1.35B of Milacron Holdings Corp. stock for Q4 2017, up 15% quarter-over-quarter.
  • 32 funds opened new Milacron Holdings Corp. positions in Q4 2017 and 16 closed out, a net change of +16 holders.
  • The largest Milacron Holdings Corp. buyer in Q4 2017 was Janus Henderson Group, an estimated $64.8M added.
  • The largest Milacron Holdings Corp. seller in Q4 2017 was CCMP Capital, an estimated $185M sold.

Based on aggregated 13F filings for Q4 2017.