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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 $800M invested in Multi-Color Corp in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 35 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

60% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 35

36% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 22

25% more capital invested

Capital invested by funds: $642M → $800M (+$158M)

5% more funds holding

Funds holding: 128134 (+6)

56% less call options, than puts

Call options by funds: $788K | Put options by funds: $1.8M

Holders
134
Holders Change
+6
Holders Change %
+4.69%
% of All Funds
3.58%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
30
Increased
56
Reduced
35
Closed
22
Calls
$788K
Puts
$1.8M
Net Calls
-$1.01M
Net Calls Change
-$2.68M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$143M -$7.41M -125,254 -5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$87.6M -$8.86M -149,810 -10%
BFA
3
BlackRock Fund Advisors
California
$53.6M +$32.1M +543,586 +180%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$40.7M -$494K -8,352 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$37M +$6.89M +116,458 +25%
VNIM
6
Vaughan Nelson Investment Management
Texas
$34.7M +$2.91M +49,250 +10%
JC
7
Joho Capital
New York
$31M -$8.71M -147,293 -23%
Northern Trust
8
Northern Trust
Illinois
$28.5M +$929K +15,705 +4%
AAM
9
Aberdeen Asset Management
United Kingdom
$28M +$4.18M +70,685 +19%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$27.1M +$25.2M +426,065 +30,807%
American Century Companies
11
American Century Companies
Missouri
$24.4M -$16.8M -284,893 -43%
BIT
12
BlackRock Institutional Trust
California
$21.6M +$370K +6,260 +2%
VFA
13
Virtus Fund Advisers
Connecticut
$19M +$3.8M +64,349 +28%
State Street
14
State Street
Massachusetts
$16.3M +$2.55M +43,116 +20%
PAMU
15
Pictet Asset Management (UK)
United Kingdom
$11.8M -$1.09M -18,488 -9%
AAM
16
AMI Asset Management
California
$11.5M -$54.6K -924 -0.5%
TCM
17
Tributary Capital Management
Nebraska
$10.4M +$1M +16,980 +12%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$9.2M +$4.34M +73,469 +102%
EVM
19
Eaton Vance Management
Massachusetts
$9.17M -$3.56M -60,279 -29%
Wells Fargo
20
Wells Fargo
California
$8.79M -$1.16M -19,673 -12%
TAM
21
Third Avenue Management
New York
$8.21M
WRF
22
Waddell & Reed Financial
Kansas
$7.59M +$7.08M +119,800 New
FAM
23
Fenimore Asset Management
New York
$6.57M +$297K +5,029 +5%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$5.88M +$130K +2,193 +2%
Principal Financial Group
25
Principal Financial Group
Iowa
$5.85M +$5.46M +92,315 New

LABL Hedge Fund Activity: Q2 2016 in Review

134 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Multi-Color Corp (LABL) for Q2 2016, worth a combined $800M — up 25% from $642M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new LABL positions and 22 closed out — a net gain of 8 holders — while 56 added to existing stakes and 35 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $32.1M. The largest seller was American Century Companies, cutting an estimated $16.8M.

  • 134 institutional investors held Multi-Color Corp (LABL) as of Q2 2016, up from 128 in Q1 2016.
  • Funds reported $800M of Multi-Color Corp stock for Q2 2016, up 25% quarter-over-quarter.
  • 30 funds opened new Multi-Color Corp positions in Q2 2016 and 22 closed out, a net change of +8 holders.
  • The largest Multi-Color Corp buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $32.1M added.
  • The largest Multi-Color Corp seller in Q2 2016 was American Century Companies, an estimated $16.8M sold.

Based on aggregated 13F filings for Q2 2016.