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LABL

Multi-Color Corp
LABL

Delisted

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

131 hedge funds and large institutions have $964M invested in Multi-Color Corp in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 39

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $1.01B → $964M (-$42.7M)

2% less funds holding

Funds holding: 134131 (-3)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

Holders
131
Holders Change
-3
Holders Change %
-2.24%
% of All Funds
3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
54
Reduced
39
Closed
16
Calls
$1.63M
Puts
Net Calls
+$1.63M
Net Calls Change
+$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$4.68M +$2.22M +31,213 +79%
Charles Schwab
27
Charles Schwab
California
$4.54M +$146K +2,062 +3%
Wells Fargo
28
Wells Fargo
California
$4.39M -$534K -7,516 -10%
Federated Hermes
29
Federated Hermes
Pennsylvania
$4.07M +$524K +7,375 +14%
CRC
30
Curi RMB Capital
Illinois
$3.79M -$792K -11,155 -16%
FNBOO
31
First National Bank of Omaha
Nebraska
$3.69M +$70.7K +995 +2%
PPA
32
Parametric Portfolio Associates
Washington
$3.21M +$402K +5,663 +13%
Fisher Asset Management
33
Fisher Asset Management
Washington
$3.17M +$7.1K +100 +0.2%
Bank of America
34
Bank of America
North Carolina
$3M -$1.34M -18,848 -29%
AIS
35
AlphaOne Investment Services
Pennsylvania
$2.72M -$250K -3,518 -8%
Goldman Sachs
36
Goldman Sachs
New York
$2.63M +$351K +4,945 +14%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.56M -$1.48M -20,859 -35%
Morgan Stanley
38
Morgan Stanley
New York
$2.3M +$56.2K +791 +2%
TCIM
39
TIAA CREF Investment Management
New York
$2.12M -$52.1K -733 -2%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$2.11M +$50.6K +712 +2%
Deutsche Bank
41
Deutsche Bank
Germany
$2.11M -$244K -3,441 -10%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.85M -$438K -6,166 -18%
Legal & General Group
43
Legal & General Group
United Kingdom
$1.71M +$44.3K +623 +2%
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.67M +$92.3K +1,300 +5%
TA
45
Teachers Advisors
New York
$1.62M
Prudential Financial
46
Prudential Financial
New Jersey
$1.56M -$130K -1,830 -7%
ASRS
47
Arizona State Retirement System
Arizona
$1.45M -$99.4K -1,400 -6%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.38M -$51.9K -730 -3%
RAM
49
Redmond Asset Management
Virginia
$1.31M +$16.4K +231 +1%
AllianceBernstein
50
AllianceBernstein
Tennessee
$1.22M

LABL Hedge Fund Activity: Q1 2018 in Review

131 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Multi-Color Corp (LABL) for Q1 2018, worth a combined $964M — down 4.2% from $1.01B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of LABL and 14 opened new positions — a net loss of 2 holders — while 39 trimmed existing stakes and 54 added.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $29.6M. The largest seller was PNC Financial Services Group, cutting an estimated $4.58M.

  • 131 institutional investors held Multi-Color Corp (LABL) as of Q1 2018, down from 134 in Q4 2017.
  • Funds reported $964M of Multi-Color Corp stock for Q1 2018, down 4.2% quarter-over-quarter.
  • 14 funds opened new Multi-Color Corp positions in Q1 2018 and 16 closed out, a net change of -2 holders.
  • The largest Multi-Color Corp buyer in Q1 2018 was ArrowMark Colorado Holdings, an estimated $29.6M added.
  • The largest Multi-Color Corp seller in Q1 2018 was PNC Financial Services Group, an estimated $4.58M sold.

Based on aggregated 13F filings for Q1 2018.