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LABL

Multi-Color Corp
LABL

Delisted

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

127 hedge funds and large institutions have $762M invested in Multi-Color Corp in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 41 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $2.23M | Put options by funds: $991K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

10% more capital invested

Capital invested by funds: $694M → $762M (+$67.7M)

2% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 41

2% less funds holding

Funds holding: 129127 (-2)

Holders
127
Holders Change
-2
Holders Change %
-1.55%
% of All Funds
2.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
21
Increased
42
Reduced
41
Closed
19
Calls
$2.23M
Puts
$991K
Net Calls
+$1.24M
Net Calls Change
-$413K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$5.18M +$623K +12,479 +14%
Nordea Investment Management
27
Nordea Investment Management
Sweden
$4.87M -$7.19K -144 -0.1%
Ohio Public Employees Retirement System (OPERS)
28
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.16M -$934K -18,719 -18%
Invesco
29
Invesco
Georgia
$4.14M +$857K +17,167 +26%
LP
30
LMR Partners
United Kingdom
$4.02M +$4.02M +80,535 New
Ameriprise
31
Ameriprise
Minnesota
$3.85M -$67.6K -1,355 -2%
GH
32
GAM Holding
Switzerland
$3.63M +$3.63M +72,700 New
Millennium Management
33
Millennium Management
New York
$3.39M -$500K -10,021 -13%
Morgan Stanley
34
Morgan Stanley
New York
$3.12M -$1.42M -28,401 -31%
PPA
35
Parametric Portfolio Associates
Washington
$3.01M -$154K -3,089 -5%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$2.79M +$723K +14,490 +35%
CL
37
CSS LLC
Illinois
$2.75M +$2.75M +55,000 New
Capstone Investment Advisors
38
Capstone Investment Advisors
New York
$2.67M -$851K -17,049 -24%
N
39
Nuveen
North Carolina
$2.67M +$2.67M +53,398 New
LOAMU
40
Lombard Odier Asset Management (USA)
New York
$2.5M
EAM
41
Exane Asset Management
France
$2.5M +$2.5M +50,000 New
KPF
42
K2 Principal Fund
Ontario, Canada
$2.28M +$2.28M +45,696 New
Barclays
43
Barclays
United Kingdom
$1.9M -$269K -5,379 -12%
Legal & General Group
44
Legal & General Group
United Kingdom
$1.64M -$4.34K -87 -0.3%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.54M +$928K +18,600 +153%
OTPPB
46
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.5M +$1.5M +30,031 New
Capital Fund Management (CFM)
47
Capital Fund Management (CFM)
France
$1.46M -$4.56M -91,269 -76%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$1.42M -$96.6K -1,936 -6%
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.33M +$30K +600 +2%
Wells Fargo
50
Wells Fargo
California
$1.27M -$40.1K -803 -3%

LABL Hedge Fund Activity: Q2 2019 in Review

127 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Multi-Color Corp (LABL) for Q2 2019, worth a combined $762M — up 9.8% from $694M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new LABL positions and 19 closed out — a net gain of 2 holders — while 42 added to existing stakes and 41 trimmed.

The largest buyer was Gardner Lewis Asset Management, opening a new position worth an estimated $44.1M. The largest seller was Alpine Associates Management, exiting entirely with an estimated $27.3M sold.

  • 127 institutional investors held Multi-Color Corp (LABL) as of Q2 2019, down from 129 in Q1 2019.
  • Funds reported $762M of Multi-Color Corp stock for Q2 2019, up 9.8% quarter-over-quarter.
  • 21 funds opened new Multi-Color Corp positions in Q2 2019 and 19 closed out, a net change of +2 holders.
  • The largest Multi-Color Corp buyer in Q2 2019 was Gardner Lewis Asset Management, an estimated $44.1M added.
  • The largest Multi-Color Corp seller in Q2 2019 was Alpine Associates Management, an estimated $27.3M sold.

Based on aggregated 13F filings for Q2 2019.