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LABL

Multi-Color Corp
LABL

Delisted

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

134 hedge funds and large institutions have $1.01B invested in Multi-Color Corp in 2017 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 63 increasing their positions, 38 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 38

7% more call options, than puts

Call options by funds: $337K | Put options by funds: $314K

1% less funds holding

Funds holding: 136134 (-2)

5% less capital invested

Capital invested by funds: $1.06B → $1.01B (-$56.2M)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
134
Holders Change
-2
Holders Change %
-1.47%
% of All Funds
3.04%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
63
Reduced
38
Closed
16
Calls
$337K
Puts
$314K
Net Calls
+$23K
Net Calls Change
+$23K
Name Holding Trade Value Shares
Change
Change in
Stake
CRC
26
Curi RMB Capital
Illinois
$5.13M +$89K +1,148 +2%
Charles Schwab
27
Charles Schwab
California
$4.99M +$154K +1,991 +3%
Bank of America
28
Bank of America
North Carolina
$4.81M +$916K +11,804 +22%
Natixis Advisors
29
Natixis Advisors
Massachusetts
$4.71M +$254K +3,281 +6%
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.46M -$384K -4,947 -8%
FNBOO
31
First National Bank of Omaha
Nebraska
$4.11M +$599K +7,723 +16%
Federated Hermes
32
Federated Hermes
Pennsylvania
$4.06M +$133K +1,715 +3%
Fisher Asset Management
33
Fisher Asset Management
Washington
$3.58M +$295K +3,804 +9%
AIS
34
AlphaOne Investment Services
Pennsylvania
$3.35M +$25.5K +329 +0.7%
PPA
35
Parametric Portfolio Associates
Washington
$3.21M +$466K +6,012 +16%
American Century Companies
36
American Century Companies
Missouri
$2.96M -$867K -11,174 -22%
Deutsche Bank
37
Deutsche Bank
Germany
$2.65M +$497K +6,409 +22%
Goldman Sachs
38
Goldman Sachs
New York
$2.62M +$695K +8,965 +34%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$2.56M -$306K -3,945 -10%
Morgan Stanley
40
Morgan Stanley
New York
$2.54M +$844K +10,886 +47%
TCIM
41
TIAA CREF Investment Management
New York
$2.46M -$287K -3,706 -10%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$2.34M +$366K +4,722 +18%
Prudential Financial
43
Prudential Financial
New Jersey
$1.9M -$178K -2,295 -8%
Legal & General Group
44
Legal & General Group
United Kingdom
$1.89M +$10.2K +132 +0.5%
TA
45
Teachers Advisors
New York
$1.83M
CCMG
46
Clark Capital Management Group
Pennsylvania
$1.8M +$258K +3,325 +16%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.8M
ASRS
48
Arizona State Retirement System
Arizona
$1.75M +$1.25M +16,163 +224%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.61M -$22.5K -290 -1%
RAM
50
Redmond Asset Management
Virginia
$1.47M

LABL Hedge Fund Activity: Q4 2017 in Review

134 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Multi-Color Corp (LABL) for Q4 2017, worth a combined $1.01B — down 5.3% from $1.06B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of LABL and 14 opened new positions — a net loss of 2 holders — while 38 trimmed existing stakes and 63 added.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $25.8M. The largest seller was Fidelity Investments, cutting an estimated $8.96M.

  • 134 institutional investors held Multi-Color Corp (LABL) as of Q4 2017, down from 136 in Q3 2017.
  • Funds reported $1.01B of Multi-Color Corp stock for Q4 2017, down 5.3% quarter-over-quarter.
  • 14 funds opened new Multi-Color Corp positions in Q4 2017 and 16 closed out, a net change of -2 holders.
  • The largest Multi-Color Corp buyer in Q4 2017 was ArrowMark Colorado Holdings, an estimated $25.8M added.
  • The largest Multi-Color Corp seller in Q4 2017 was Fidelity Investments, an estimated $8.96M sold.

Based on aggregated 13F filings for Q4 2017.