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MCRN

Milacron Holdings Corp.
MCRN

Delisted

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

142 hedge funds and large institutions have $1.44B invested in Milacron Holdings Corp. in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 58 increasing their positions, 51 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

14% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 51

9% more capital invested

Capital invested by funds: $1.32B → $1.44B (+$120M)

3% less funds holding

Funds holding: 147142 (-5)

17% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 23

Holders
142
Holders Change
-5
Holders Change %
-3.4%
% of All Funds
3.25%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
19
Increased
58
Reduced
51
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$141M +$2.02M +99,945 +1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$141M -$6.51M -321,566 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$120M +$3.72M +183,531 +3%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$101M +$9.55M +471,245 +10%
BlackRock
5
BlackRock
New York
$94.7M +$5.83M +287,592 +7%
CCM
6
Channing Capital Management
Illinois
$65.1M -$169K -8,329 -0.3%
N
7
Nuveen
North Carolina
$56.4M +$5.05M +249,445 +10%
Jennison Associates
8
Jennison Associates
New York
$38.9M +$3.53M +174,235 +10%
T
9
Tinicum
New York
$34.5M
Westfield Capital Management
10
Westfield Capital Management
Massachusetts
$29.8M +$4.55M +224,854 +18%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$29M +$260K +12,859 +0.9%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$28.9M +$6.13M +302,445 +27%
State Street
13
State Street
Massachusetts
$26.7M +$893K +44,089 +3%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$25.7M +$141K +6,963 +0.6%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$24.1M +$4.61M +227,736 +24%
TCM
16
TimesSquare Capital Management
New York
$23.7M -$15.7M -775,100 -40%
Victory Capital Management
17
Victory Capital Management
Texas
$22.5M +$22.5M +1,110,439 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$22.2M -$224K -11,080 -1%
American Century Companies
19
American Century Companies
Missouri
$20.4M +$20.4M +1,006,523 New
RA
20
Royce & Associates
New York
$20.2M +$739K +36,500 +4%
VNIM
21
Vaughan Nelson Investment Management
Texas
$19.7M -$553K -27,305 -3%
WCM
22
Wedge Capital Management
North Carolina
$18.1M -$962K -47,517 -5%
Northern Trust
23
Northern Trust
Illinois
$17.2M +$1.46M +72,222 +9%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$15.8M -$174K -8,573 -1%
TCIM
25
TIAA CREF Investment Management
New York
$13.8M -$396K -19,574 -3%

MCRN Hedge Fund Activity: Q3 2018 in Review

142 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Milacron Holdings Corp. (MCRN) for Q3 2018, worth a combined $1.44B — up 9.1% from $1.32B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of MCRN and 19 opened new positions — a net loss of 4 holders — while 51 trimmed existing stakes and 58 added.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $22.5M. The largest seller was TimesSquare Capital Management, cutting an estimated $15.7M.

  • 142 institutional investors held Milacron Holdings Corp. (MCRN) as of Q3 2018, down from 147 in Q2 2018.
  • Funds reported $1.44B of Milacron Holdings Corp. stock for Q3 2018, up 9.1% quarter-over-quarter.
  • 19 funds opened new Milacron Holdings Corp. positions in Q3 2018 and 23 closed out, a net change of -4 holders.
  • The largest Milacron Holdings Corp. buyer in Q3 2018 was Victory Capital Management, an estimated $22.5M added.
  • The largest Milacron Holdings Corp. seller in Q3 2018 was TimesSquare Capital Management, an estimated $15.7M sold.

Based on aggregated 13F filings for Q3 2018.