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LABL

Multi-Color Corp
LABL

Delisted

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

140 hedge funds and large institutions have $499M invested in Multi-Color Corp in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 41 increasing their positions, 45 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 25

3% more funds holding

Funds holding: 136140 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 45

46% less capital invested

Capital invested by funds: $933M → $499M (-$433M)

Holders
140
Holders Change
+4
Holders Change %
+2.94%
% of All Funds
3.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
41
Reduced
45
Closed
25
Calls
$425K
Puts
Net Calls
+$425K
Net Calls Change
-$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$2.62M -$23.9K -504 -0.7%
Ohio Public Employees Retirement System (OPERS)
27
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.28M +$3.08M +65,100 New
Federated Hermes
28
Federated Hermes
Pennsylvania
$2.21M +$710K +14,990 +31%
Invesco
29
Invesco
Georgia
$1.95M +$1.34M +28,275 +104%
Marshall Wace
30
Marshall Wace
United Kingdom
$1.85M +$2.49M +52,626 New
Prudential Financial
31
Prudential Financial
New Jersey
$1.76M +$1.28M +26,942 +116%
Goldman Sachs
32
Goldman Sachs
New York
$1.72M +$253K +5,344 +12%
FNBOO
33
First National Bank of Omaha
Nebraska
$1.68M -$292K -6,174 -11%
Luther King Capital Management (LKCM)
34
Luther King Capital Management (LKCM)
Texas
$1.57M -$3.19M -67,439 -60%
Wells Fargo
35
Wells Fargo
California
$1.54M -$515K -10,878 -20%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$1.44M +$319K +6,737 +20%
Deutsche Bank
37
Deutsche Bank
Germany
$1.42M +$202K +4,265 +12%
AIM
38
Assured Investment Management
New York
$1.35M +$562K +11,873 +45%
Renaissance Technologies
39
Renaissance Technologies
New York
$1.13M +$1.52M +32,100 New
Bank of America
40
Bank of America
North Carolina
$1.07M -$758K -16,001 -34%
Natixis Advisors
41
Natixis Advisors
Massachusetts
$1.05M -$2.41M -50,806 -63%
RAM
42
Redmond Asset Management
Virginia
$1.04M +$462K +9,748 +49%
Legal & General Group
43
Legal & General Group
United Kingdom
$1.04M -$2.6K -55 -0.2%
TA
44
Teachers Advisors
New York
$996K +$79K +1,669 +6%
TCIM
45
TIAA CREF Investment Management
New York
$980K -$41.6K -878 -3%
Fisher Asset Management
46
Fisher Asset Management
Washington
$960K -$11.8K -250 -0.9%
First Trust Advisors
47
First Trust Advisors
Illinois
$959K -$495K -10,456 -28%
TCM
48
Tygh Capital Management
Oregon
$947K +$1.28M +27,000 New
Swiss National Bank
49
Swiss National Bank
Switzerland
$888K
CRC
50
Curi RMB Capital
Illinois
$884K -$525K -11,082 -31%

LABL Hedge Fund Activity: Q4 2018 in Review

140 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Multi-Color Corp (LABL) for Q4 2018, worth a combined $499M — down 46% from $933M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new LABL positions and 25 closed out — a net gain of 5 holders — while 41 added to existing stakes and 45 trimmed.

The largest buyer was New South Capital Management, opening a new position worth an estimated $19M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $21.9M.

  • 140 institutional investors held Multi-Color Corp (LABL) as of Q4 2018, up from 136 in Q3 2018.
  • Funds reported $499M of Multi-Color Corp stock for Q4 2018, down 46% quarter-over-quarter.
  • 30 funds opened new Multi-Color Corp positions in Q4 2018 and 25 closed out, a net change of +5 holders.
  • The largest Multi-Color Corp buyer in Q4 2018 was New South Capital Management, an estimated $19M added.
  • The largest Multi-Color Corp seller in Q4 2018 was Vaughan Nelson Investment Management, an estimated $21.9M sold.

Based on aggregated 13F filings for Q4 2018.