We are live on ! Find out more
MCRN

Milacron Holdings Corp.
MCRN

Delisted

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

147 hedge funds and large institutions have $803M invested in Milacron Holdings Corp. in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 42 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 42

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

4% more funds holding

Funds holding: 142147 (+5)

5% less capital invested

Capital invested by funds: $849M → $803M (-$45.7M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

67% less call options, than puts

Call options by funds: $57K | Put options by funds: $173K

Holders
147
Holders Change
+5
Holders Change %
+3.52%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
25
Increased
65
Reduced
42
Closed
18
Calls
$57K
Puts
$173K
Net Calls
-$116K
Net Calls Change
-$116K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$93.5M +$13.8M +1,046,958 +15%
Wells Fargo
2
Wells Fargo
California
$75.9M -$4.55M -344,186 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$75.5M +$3.49M +264,206 +4%
BlackRock
4
BlackRock
New York
$53.6M -$3.04M -229,618 -5%
Victory Capital Management
5
Victory Capital Management
Texas
$39.3M +$5.73M +433,282 +14%
N
6
Nuveen
North Carolina
$33.7M +$3.25M +245,784 +9%
CCM
7
Channing Capital Management
Illinois
$32.7M -$4M -302,182 -9%
T
8
Tinicum
New York
$23.8M +$820K +62,016 +3%
Jennison Associates
9
Jennison Associates
New York
$21.9M -$588K -44,439 -2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$18.7M +$1.98M +149,402 +10%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$16.4M -$38.6M -2,918,485 -67%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$15.9M +$636K +48,098 +4%
State Street
13
State Street
Massachusetts
$15.2M +$245K +18,504 +1%
American Century Companies
14
American Century Companies
Missouri
$14M -$556K -42,012 -3%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$13.5M
AAM
16
ACK Asset Management
Connecticut
$12.2M +$11.5M +870,000 New
Goldman Sachs
17
Goldman Sachs
New York
$12M +$2.96M +223,796 +27%
RA
18
Royce & Associates
New York
$11.9M -$497K -37,605 -3%
Ameriprise
19
Ameriprise
Minnesota
$11.5M +$2.75M +207,702 +26%
Man Group
20
Man Group
United Kingdom
$11.1M +$7.87M +595,026 +156%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$10.8M +$1.73M +130,921 +16%
HRCM
22
Hawk Ridge Capital Management
California
$10.4M +$602K +45,500 +5%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$10.4M +$42.8K +3,235 +0.4%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$9.86M +$3.77M +285,384 +49%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$9.79M +$1.51M +114,420 +15%

MCRN Hedge Fund Activity: Q1 2019 in Review

147 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Milacron Holdings Corp. (MCRN) for Q1 2019, worth a combined $803M — down 5.4% from $849M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new MCRN positions and 18 closed out — a net gain of 7 holders — while 65 added to existing stakes and 42 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $13.8M. The largest seller was Janus Henderson Group, cutting an estimated $38.6M.

  • 147 institutional investors held Milacron Holdings Corp. (MCRN) as of Q1 2019, up from 142 in Q4 2018.
  • Funds reported $803M of Milacron Holdings Corp. stock for Q1 2019, down 5.4% quarter-over-quarter.
  • 25 funds opened new Milacron Holdings Corp. positions in Q1 2019 and 18 closed out, a net change of +7 holders.
  • The largest Milacron Holdings Corp. buyer in Q1 2019 was Wellington Management Group, an estimated $13.8M added.
  • The largest Milacron Holdings Corp. seller in Q1 2019 was Janus Henderson Group, an estimated $38.6M sold.

Based on aggregated 13F filings for Q1 2019.