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MCRN

Milacron Holdings Corp.
MCRN

Delisted

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

123 hedge funds and large institutions have $1.09B invested in Milacron Holdings Corp. in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 31 increasing their positions, 39 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $923M → $1.09B (+$164M)

18% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 34

5% more funds holding

Funds holding: 117123 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

21% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 39

97% less call options, than puts

Call options by funds: $41K | Put options by funds: $1.63M

Holders
123
Holders Change
+6
Holders Change %
+5.13%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
40
Increased
31
Reduced
39
Closed
34
Calls
$41K
Puts
$1.63M
Net Calls
-$1.59M
Net Calls Change
-$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$106M -$4M -248,748 -4%
BlackRock
2
BlackRock
New York
$98.8M +$994K +61,787 +1%
MF
3
Magnetar Financial
Illinois
$64.2M +$60.8M +3,778,258 +5,384%
Victory Capital Management
4
Victory Capital Management
Texas
$59.8M -$24.5M -1,520,623 -30%
WCMNY
5
Westchester Capital Management (New York)
New York
$47.4M +$45.7M +2,840,537 New
WIC
6
Water Island Capital
New York
$44.8M +$43.2M +2,688,005 New
CC
7
Carlson Capital
Texas
$35.5M +$34.3M +2,130,000 New
Citigroup
8
Citigroup
New York
$33.4M +$31.6M +1,963,594 +4,744%
Wells Fargo
9
Wells Fargo
California
$30.1M -$47.6M -2,960,529 -62%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$28.7M -$139K -8,618 -0.5%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$28.6M -$107M -6,670,948 -80%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$25.7M -$2.95M -183,223 -11%
AA
13
AQR Arbitrage
Connecticut
$24.9M +$24.1M +1,495,800 New
State Street
14
State Street
Massachusetts
$23.3M +$426K +26,506 +2%
Bank of America
15
Bank of America
North Carolina
$22.1M +$15.1M +940,789 +243%
N
16
Nuveen
North Carolina
$20.2M -$31.4M -1,952,221 -62%
JP Morgan Chase
17
JP Morgan Chase
New York
$19.9M +$18.8M +1,167,943 +4,712%
VI
18
Versor Investments
New York
$19.7M +$19M +1,179,609 New
PSAMP
19
P. Schoenfeld Asset Management (PSAM)
New York
$19.3M +$18.6M +1,156,066 New
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$17.9M -$138K -8,562 -0.8%
AAM
21
Alpine Associates Management
Florida
$16.5M +$15.9M +988,100 New
Jennison Associates
22
Jennison Associates
New York
$15.8M -$14.3M -889,349 -48%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$15.7M +$1.28M +79,849 +9%
Northern Trust
24
Northern Trust
Illinois
$14.3M +$150K +9,308 +1%
AllianceBernstein
25
AllianceBernstein
Tennessee
$14M +$12.3M +761,559 +952%

MCRN Hedge Fund Activity: Q3 2019 in Review

123 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Milacron Holdings Corp. (MCRN) for Q3 2019, worth a combined $1.09B — up 18% from $923M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new MCRN positions and 34 closed out — a net gain of 6 holders — while 31 added to existing stakes and 39 trimmed.

The largest buyer was Magnetar Financial, adding an estimated $60.8M. The largest seller was Wellington Management Group, cutting an estimated $107M.

  • 123 institutional investors held Milacron Holdings Corp. (MCRN) as of Q3 2019, up from 117 in Q2 2019.
  • Funds reported $1.09B of Milacron Holdings Corp. stock for Q3 2019, up 18% quarter-over-quarter.
  • 40 funds opened new Milacron Holdings Corp. positions in Q3 2019 and 34 closed out, a net change of +6 holders.
  • The largest Milacron Holdings Corp. buyer in Q3 2019 was Magnetar Financial, an estimated $60.8M added.
  • The largest Milacron Holdings Corp. seller in Q3 2019 was Wellington Management Group, an estimated $107M sold.

Based on aggregated 13F filings for Q3 2019.