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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 $849M invested in Milacron Holdings Corp. in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 76 increasing their positions, 36 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 36

0% more funds holding

Funds holding: 142142 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

41% less capital invested

Capital invested by funds: $1.44B → $849M (-$591M)

Holders
142
Holders Change
Holders Change %
0%
% of All Funds
3.16%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
19
Increased
76
Reduced
36
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$85.7M +$4.05M +269,372 +4%
Wells Fargo
2
Wells Fargo
California
$83.8M +$1.05M +70,194 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$76.2M +$6.97M +463,824 +8%
BlackRock
4
BlackRock
New York
$59M +$4.32M +287,313 +6%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$52M -$9M -598,933 -12%
CCM
6
Channing Capital Management
Illinois
$37.9M -$376K -25,000 -0.8%
Victory Capital Management
7
Victory Capital Management
Texas
$36.2M +$29M +1,930,308 +174%
N
8
Nuveen
North Carolina
$32.5M -$776K -51,604 -2%
T
9
Tinicum
New York
$24.2M +$5.05M +336,100 +20%
Jennison Associates
10
Jennison Associates
New York
$23.5M +$817K +54,378 +3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$17.9M +$1.12M +74,793 +5%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$16.1M -$1.1M -73,029 -5%
State Street
13
State Street
Massachusetts
$15.7M +$47K +3,125 +0.2%
American Century Companies
14
American Century Companies
Missouri
$15.2M +$4.1M +272,781 +27%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$14.3M -$1.02M -68,112 -5%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$14.2M
RA
17
Royce & Associates
New York
$12.9M +$1.35M +89,527 +9%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$10.9M +$2.01M +134,049 +17%
HRCM
19
Hawk Ridge Capital Management
California
$10.4M +$6.09M +405,397 +87%
Northern Trust
20
Northern Trust
Illinois
$10.1M -$42.4K -2,822 -0.3%
PCM
21
Penn Capital Management
Pennsylvania
$10M +$5.23M +348,296 +76%
Goldman Sachs
22
Goldman Sachs
New York
$9.96M +$3.72M +247,428 +42%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$9.81M -$4.07M -270,979 -25%
Ameriprise
24
Ameriprise
Minnesota
$9.57M +$1.87M +124,119 +18%
WCM
25
Wedge Capital Management
North Carolina
$9.27M -$1.72M -114,605 -13%

MCRN Hedge Fund Activity: Q4 2018 in Review

142 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Milacron Holdings Corp. (MCRN) for Q4 2018, worth a combined $849M — down 41% from $1.44B a quarter earlier.

Fund positioning in MCRN was balanced in Q4 2018: 19 funds opened new positions, 19 closed out, 76 added to existing stakes and 36 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $29M. The largest seller was Westfield Capital Management, exiting entirely with an estimated $29.8M sold.

  • 142 institutional investors held Milacron Holdings Corp. (MCRN) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $849M of Milacron Holdings Corp. stock for Q4 2018, down 41% quarter-over-quarter.
  • 19 funds opened new Milacron Holdings Corp. positions in Q4 2018 and 19 closed out, a net change of 0 holders.
  • The largest Milacron Holdings Corp. buyer in Q4 2018 was Victory Capital Management, an estimated $29M added.
  • The largest Milacron Holdings Corp. seller in Q4 2018 was Westfield Capital Management, an estimated $29.8M sold.

Based on aggregated 13F filings for Q4 2018.