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MCRN

Milacron Holdings Corp.
MCRN

Delisted

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

144 hedge funds and large institutions have $1.42B invested in Milacron Holdings Corp. in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 63 increasing their positions, 44 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $695K | Put options by funds: $389K

67% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 18

43% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 44

9% more funds holding

Funds holding: 132144 (+12)

6% more capital invested

Capital invested by funds: $1.35B → $1.42B (+$77.1M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
144
Holders Change
+12
Holders Change %
+9.09%
% of All Funds
3.3%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
30
Increased
63
Reduced
44
Closed
18
Calls
$695K
Puts
$389K
Net Calls
+$306K
Net Calls Change
+$304K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$145M -$5.95M -301,067 -4%
Wells Fargo
2
Wells Fargo
California
$122M +$13.8M +699,905 +13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$112M +$1.05M +53,165 +1%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$83.9M +$10.6M +537,123 +15%
BlackRock
5
BlackRock
New York
$80.4M +$11.1M +563,449 +16%
CCM
6
Channing Capital Management
Illinois
$59.9M +$4.62M +233,675 +9%
VNIM
7
Vaughan Nelson Investment Management
Texas
$53.4M -$807K -40,820 -2%
N
8
Nuveen
North Carolina
$46.6M +$6.6M +334,127 +17%
TCM
9
TimesSquare Capital Management
New York
$40.6M -$15.7M -791,900 -28%
Westfield Capital Management
10
Westfield Capital Management
Massachusetts
$36M -$4.65M -235,405 -12%
Jennison Associates
11
Jennison Associates
New York
$34.1M +$2.2M +111,246 +7%
T
12
Tinicum
New York
$30.1M +$13.2M +665,971 +80%
AAM
13
ACK Asset Management
Connecticut
$25.4M -$2.77M -140,000 -10%
State Street
14
State Street
Massachusetts
$25M +$4.72M +238,652 +24%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$24.8M +$3.89M +196,901 +19%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$23.3M +$610K +30,873 +3%
EVM
17
Eaton Vance Management
Massachusetts
$22.8M +$11.4M +577,635 +104%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$21.9M +$4.68M +236,702 +28%
WCM
19
Wedge Capital Management
North Carolina
$20.1M -$1.31M -66,081 -6%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$19.6M -$3.95K -200 -0%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$16.8M -$9.14M -462,595 -36%
Bank of America
22
Bank of America
North Carolina
$16.7M -$9.03M -456,860 -35%
Millennium Management
23
Millennium Management
New York
$16.3M +$9.17M +463,865 +135%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$15.9M -$1.33M -67,085 -8%
RA
25
Royce & Associates
New York
$15.9M +$9.04M +457,400 +138%

MCRN Hedge Fund Activity: Q1 2018 in Review

144 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Milacron Holdings Corp. (MCRN) for Q1 2018, worth a combined $1.42B — up 5.7% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new MCRN positions and 18 closed out — a net gain of 12 holders — while 63 added to existing stakes and 44 trimmed.

The largest buyer was Wells Fargo, adding an estimated $13.8M. The largest seller was Adage Capital Partners, cutting an estimated $29.6M.

  • 144 institutional investors held Milacron Holdings Corp. (MCRN) as of Q1 2018, up from 132 in Q4 2017.
  • Funds reported $1.42B of Milacron Holdings Corp. stock for Q1 2018, up 5.7% quarter-over-quarter.
  • 30 funds opened new Milacron Holdings Corp. positions in Q1 2018 and 18 closed out, a net change of +12 holders.
  • The largest Milacron Holdings Corp. buyer in Q1 2018 was Wells Fargo, an estimated $13.8M added.
  • The largest Milacron Holdings Corp. seller in Q1 2018 was Adage Capital Partners, an estimated $29.6M sold.

Based on aggregated 13F filings for Q1 2018.