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LABL

Multi-Color Corp
LABL

Delisted

LABL was delisted on the 1st of July, 2019.

137 hedge funds and large institutions have $825M invested in Multi-Color Corp in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 52 increasing their positions, 44 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

18% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 44

2% more funds holding

Funds holding: 134137 (+3)

3% more capital invested

Capital invested by funds: $800M → $825M (+$24.9M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

82% less call options, than puts

Call options by funds: $441K | Put options by funds: $2.44M

Holders
137
Holders Change
+3
Holders Change %
+2.24%
% of All Funds
3.66%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
52
Reduced
44
Closed
9
Calls
$441K
Puts
$2.44M
Net Calls
-$2M
Net Calls Change
-$992K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$6.72M +$596K +9,053 +10%
Principal Financial Group
27
Principal Financial Group
Iowa
$6.28M +$188K +2,860 +3%
KCM
28
Kennedy Capital Management
Missouri
$6.01M +$1.31M +19,934 +28%
Ameriprise
29
Ameriprise
Minnesota
$5.3M +$182K +2,758 +4%
HIMCH
30
Hartford Investment Management Co (HIMCO)
Connecticut
$4.61M +$866K +13,140 +23%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$4.51M +$348K +5,284 +8%
BA
32
Boston Advisors
Massachusetts
$4.21M -$546K -8,285 -12%
Natixis Advisors
33
Natixis Advisors
Massachusetts
$3.82M +$297K +4,506 +8%
BIM
34
BlackRock Investment Management
Delaware
$3.8M +$58.1K +882 +2%
ICM
35
IronBridge Capital Management
Illinois
$3.69M -$136K -2,071 -4%
AIS
36
AlphaOne Investment Services
Pennsylvania
$3.65M -$126K -1,920 -3%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$3.31M -$244K -3,700 -7%
Charles Schwab
38
Charles Schwab
California
$3.26M +$135K +2,056 +4%
First Trust Advisors
39
First Trust Advisors
Illinois
$3.17M -$893K -13,560 -22%
PNC
40
Park National Corp
Ohio
$2.97M +$2.96M +45,000 New
Allianz Asset Management
41
Allianz Asset Management
Germany
$2.5M -$3.18M -48,207 -56%
Fisher Asset Management
42
Fisher Asset Management
Washington
$2.42M -$808K -12,269 -25%
SAMC
43
Shinko Asset Management Company
Japan
$2.42M -$808K -12,269 -25%
FNBOO
44
First National Bank of Omaha
Nebraska
$2.33M +$43.8K +665 +2%
CRC
45
Curi RMB Capital
Illinois
$2.1M -$15.3K -233 -0.7%
Invesco
46
Invesco
Georgia
$2.08M +$983K +14,916 +90%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.9M +$19.8K +300 +1%
Comerica Bank
48
Comerica Bank
Texas
$1.7M +$17.3K +263 +1%
DCM
49
Driehaus Capital Management
Illinois
$1.7M +$1.7M +25,748 New
Prudential Financial
50
Prudential Financial
New Jersey
$1.56M -$658K -9,990 -30%

LABL Hedge Fund Activity: Q3 2016 in Review

137 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Multi-Color Corp (LABL) for Q3 2016, worth a combined $825M — up 3.1% from $800M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new LABL positions and 9 closed out — a net gain of 4 holders — while 52 added to existing stakes and 44 trimmed.

The largest buyer was Aberdeen Asset Management, adding an estimated $8.62M. The largest seller was T. Rowe Price Associates, cutting an estimated $31.6M.

  • 137 institutional investors held Multi-Color Corp (LABL) as of Q3 2016, up from 134 in Q2 2016.
  • Funds reported $825M of Multi-Color Corp stock for Q3 2016, up 3.1% quarter-over-quarter.
  • 13 funds opened new Multi-Color Corp positions in Q3 2016 and 9 closed out, a net change of +4 holders.
  • The largest Multi-Color Corp buyer in Q3 2016 was Aberdeen Asset Management, an estimated $8.62M added.
  • The largest Multi-Color Corp seller in Q3 2016 was T. Rowe Price Associates, an estimated $31.6M sold.

Based on aggregated 13F filings for Q3 2016.