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MCRN

Milacron Holdings Corp.
MCRN

Delisted

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

117 hedge funds and large institutions have $923M invested in Milacron Holdings Corp. in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 49 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $803M → $923M (+$120M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

18% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 49

20% less funds holding

Funds holding: 147117 (-30)

23% less call options, than puts

Call options by funds: $794K | Put options by funds: $1.03M

71% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 38

Holders
117
Holders Change
-30
Holders Change %
-20.41%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
40
Reduced
49
Closed
38
Calls
$794K
Puts
$1.03M
Net Calls
-$241K
Net Calls Change
-$125K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$116M +$1.73M +129,532 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$91M -$972K -72,737 -1%
BlackRock
3
BlackRock
New York
$81M +$15.1M +1,133,053 +24%
Victory Capital Management
4
Victory Capital Management
Texas
$70.5M +$21.8M +1,632,985 +47%
Wells Fargo
5
Wells Fargo
California
$65.8M -$25.9M -1,936,945 -29%
N
6
Nuveen
North Carolina
$43.7M +$2.47M +185,196 +6%
CCM
7
Channing Capital Management
Illinois
$30.7M -$8.87M -664,319 -23%
T
8
Tinicum
New York
$29.2M +$214K +16,000 +0.8%
Jennison Associates
9
Jennison Associates
New York
$25.4M -$1.27M -94,862 -5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$23.9M +$1.02M +76,283 +5%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$23.8M +$4.36M +326,067 +23%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$23.4M +$9.91M +741,905 +78%
State Street
13
State Street
Massachusetts
$18.9M +$431K +32,245 +2%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$14.9M +$4.18M +313,276 +41%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$14.8M -$1.63M -122,012 -10%
PCM
16
Penn Capital Management
Pennsylvania
$13.3M +$1.47M +109,995 +13%
HRCM
17
Hawk Ridge Capital Management
California
$13M +$273K +20,410 +2%
RA
18
Royce & Associates
New York
$12.7M -$1.75M -130,894 -12%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$12.6M -$55.1K -4,125 -0.4%
Goldman Sachs
20
Goldman Sachs
New York
$12.1M -$2.42M -181,238 -17%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$11.9M +$3.49K +261 +0%
WCM
22
Wedge Capital Management
North Carolina
$11.9M +$2.13M +159,301 +23%
Northern Trust
23
Northern Trust
Illinois
$11.7M +$299K +22,371 +3%
Man Group
24
Man Group
United Kingdom
$10.4M -$2.95M -220,740 -23%
Ameriprise
25
Ameriprise
Minnesota
$10.1M -$3.72M -278,500 -28%

MCRN Hedge Fund Activity: Q2 2019 in Review

117 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Milacron Holdings Corp. (MCRN) for Q2 2019, worth a combined $923M — up 15% from $803M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of MCRN and 11 opened new positions — a net loss of 27 holders — while 49 trimmed existing stakes and 40 added.

The largest buyer was Victory Capital Management, adding an estimated $21.8M. The largest seller was Wells Fargo, cutting an estimated $25.9M.

  • 117 institutional investors held Milacron Holdings Corp. (MCRN) as of Q2 2019, down from 147 in Q1 2019.
  • Funds reported $923M of Milacron Holdings Corp. stock for Q2 2019, up 15% quarter-over-quarter.
  • 11 funds opened new Milacron Holdings Corp. positions in Q2 2019 and 38 closed out, a net change of -27 holders.
  • The largest Milacron Holdings Corp. buyer in Q2 2019 was Victory Capital Management, an estimated $21.8M added.
  • The largest Milacron Holdings Corp. seller in Q2 2019 was Wells Fargo, an estimated $25.9M sold.

Based on aggregated 13F filings for Q2 2019.