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LABL

Multi-Color Corp
LABL

Delisted

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

137 hedge funds and large institutions have $825M invested in Multi-Color Corp in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 52 increasing their positions, 44 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

18% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 44

2% more funds holding

Funds holding: 134137 (+3)

3% more capital invested

Capital invested by funds: $800M → $825M (+$24.9M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

82% less call options, than puts

Call options by funds: $441K | Put options by funds: $2.44M

Holders
137
Holders Change
+3
Holders Change %
+2.24%
% of All Funds
3.66%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
52
Reduced
44
Closed
9
Calls
$441K
Puts
$2.44M
Net Calls
-$2M
Net Calls Change
-$992K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$150M +$1.45M +22,050 +1%
BFA
2
BlackRock Fund Advisors
California
$60.4M +$4.61M +69,985 +8%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$59.5M -$31.6M -479,722 -35%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$42.8M +$396K +6,008 +0.9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$42.7M +$4.19M +63,540 +11%
VNIM
6
Vaughan Nelson Investment Management
Texas
$39.6M +$3.51M +53,225 +10%
AAM
7
Aberdeen Asset Management
United Kingdom
$37.7M +$8.62M +130,825 +30%
JC
8
Joho Capital
New York
$30.3M -$2M -30,430 -6%
Northern Trust
9
Northern Trust
Illinois
$29.8M +$144K +2,183 +0.5%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$29.2M +$951K +14,430 +3%
BIT
11
BlackRock Institutional Trust
California
$22.6M +$180K +2,731 +0.8%
American Century Companies
12
American Century Companies
Missouri
$20.9M -$4.55M -69,093 -18%
VFA
13
Virtus Fund Advisers
Connecticut
$19.1M -$461K -7,000 -2%
State Street
14
State Street
Massachusetts
$18M +$1.06M +16,026 +6%
PAMU
15
Pictet Asset Management (UK)
United Kingdom
$11.8M -$684K -10,379 -6%
AAM
16
AMI Asset Management
California
$11.7M -$237K -3,596 -2%
TCM
17
Tributary Capital Management
Nebraska
$11.6M +$799K +12,122 +7%
Wells Fargo
18
Wells Fargo
California
$10.8M +$1.64M +24,875 +18%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$9.92M +$340K +5,167 +4%
Westfield Capital Management
20
Westfield Capital Management
Massachusetts
$8.47M +$8.46M +128,350 New
EVM
21
Eaton Vance Management
Massachusetts
$8.03M -$1.51M -22,862 -16%
WRF
22
Waddell & Reed Financial
Kansas
$7.54M -$362K -5,500 -5%
TAM
23
Third Avenue Management
New York
$7.37M -$1.17M -17,813 -14%
Stifel Financial
24
Stifel Financial
Missouri
$6.92M +$2.14M +32,520 +45%
FAM
25
Fenimore Asset Management
New York
$6.85M +$9.88K +150 +0.1%

LABL Hedge Fund Activity: Q3 2016 in Review

137 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Multi-Color Corp (LABL) for Q3 2016, worth a combined $825M — up 3.1% from $800M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new LABL positions and 9 closed out — a net gain of 4 holders — while 52 added to existing stakes and 44 trimmed.

The largest buyer was Aberdeen Asset Management, adding an estimated $8.62M. The largest seller was T. Rowe Price Associates, cutting an estimated $31.6M.

  • 137 institutional investors held Multi-Color Corp (LABL) as of Q3 2016, up from 134 in Q2 2016.
  • Funds reported $825M of Multi-Color Corp stock for Q3 2016, up 3.1% quarter-over-quarter.
  • 13 funds opened new Multi-Color Corp positions in Q3 2016 and 9 closed out, a net change of +4 holders.
  • The largest Multi-Color Corp buyer in Q3 2016 was Aberdeen Asset Management, an estimated $8.62M added.
  • The largest Multi-Color Corp seller in Q3 2016 was T. Rowe Price Associates, an estimated $31.6M sold.

Based on aggregated 13F filings for Q3 2016.