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MCRN

Milacron Holdings Corp.
MCRN

Delisted

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

147 hedge funds and large institutions have $1.32B invested in Milacron Holdings Corp. in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 61 increasing their positions, 47 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

30% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 47

2% more funds holding

Funds holding: 144147 (+3)

7% less capital invested

Capital invested by funds: $1.42B → $1.32B (-$104M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

91% less call options, than puts

Call options by funds: $38K | Put options by funds: $407K

Holders
147
Holders Change
+3
Holders Change %
+2.08%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
61
Reduced
47
Closed
20
Calls
$38K
Puts
$407K
Net Calls
-$369K
Net Calls Change
-$675K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$137M +$1.35M +68,342 +0.9%
Wells Fargo
2
Wells Fargo
California
$130M +$15.9M +808,629 +13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$109M +$3.5M +177,428 +3%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$85.1M +$6.5M +329,613 +8%
BlackRock
5
BlackRock
New York
$83.1M +$7.89M +400,094 +10%
CCM
6
Channing Capital Management
Illinois
$61M +$4.9M +248,345 +8%
N
7
Nuveen
North Carolina
$48M +$4.33M +219,755 +9%
TCM
8
TimesSquare Capital Management
New York
$36.8M -$1.44M -73,000 -4%
Jennison Associates
9
Jennison Associates
New York
$33.1M +$1.11M +56,319 +3%
T
10
Tinicum
New York
$32.2M +$4.05M +205,500 +14%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$26.8M +$3.68M +186,521 +15%
State Street
12
State Street
Massachusetts
$24.1M +$620K +31,435 +3%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$23.9M +$8.45M +428,287 +51%
Westfield Capital Management
14
Westfield Capital Management
Massachusetts
$23.6M -$10.7M -540,453 -30%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$21.3M -$626K -31,762 -3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$21M +$364K +18,439 +2%
VNIM
17
Vaughan Nelson Investment Management
Texas
$19M -$32.5M -1,648,925 -62%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$18.3M -$186K -9,434 -1%
RA
19
Royce & Associates
New York
$18.2M +$3.36M +170,300 +22%
WCM
20
Wedge Capital Management
North Carolina
$17.8M -$1.12M -56,546 -6%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$14.9M +$1.56M +79,324 +11%
Northern Trust
22
Northern Trust
Illinois
$14.7M +$936K +47,435 +6%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$14.1M -$956K -48,448 -6%
Millennium Management
24
Millennium Management
New York
$13.9M -$1.42M -71,823 -9%
TCIM
25
TIAA CREF Investment Management
New York
$13.3M +$1.09M +55,481 +9%

MCRN Hedge Fund Activity: Q2 2018 in Review

147 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Milacron Holdings Corp. (MCRN) for Q2 2018, worth a combined $1.32B — down 7.3% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new MCRN positions and 20 closed out — a net gain of 6 holders — while 61 added to existing stakes and 47 trimmed.

The largest buyer was Wells Fargo, adding an estimated $15.9M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $32.5M.

  • 147 institutional investors held Milacron Holdings Corp. (MCRN) as of Q2 2018, up from 144 in Q1 2018.
  • Funds reported $1.32B of Milacron Holdings Corp. stock for Q2 2018, down 7.3% quarter-over-quarter.
  • 26 funds opened new Milacron Holdings Corp. positions in Q2 2018 and 20 closed out, a net change of +6 holders.
  • The largest Milacron Holdings Corp. buyer in Q2 2018 was Wells Fargo, an estimated $15.9M added.
  • The largest Milacron Holdings Corp. seller in Q2 2018 was Vaughan Nelson Investment Management, an estimated $32.5M sold.

Based on aggregated 13F filings for Q2 2018.