We are live on ! Find out more
LABL

Multi-Color Corp
LABL

Delisted

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

130 hedge funds and large institutions have $921M invested in Multi-Color Corp in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 63 increasing their positions, 41 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 41

6% less funds holding

Funds holding: 139130 (-9)

8% less capital invested

Capital invested by funds: $999M → $921M (-$78M)

26% less call options, than puts

Call options by funds: $842K | Put options by funds: $1.14M

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
130
Holders Change
-9
Holders Change %
-6.47%
% of All Funds
3.24%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
63
Reduced
41
Closed
12
Calls
$842K
Puts
$1.14M
Net Calls
-$299K
Net Calls Change
-$91K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$160M -$9.96M -133,726 -6%
BlackRock
2
BlackRock
New York
$114M +$120M +1,605,967 +125,663%
ACH
3
ArrowMark Colorado Holdings
Colorado
$66.8M +$42.3M +568,558 +153%
AAM
4
Aberdeen Asset Management
United Kingdom
$55.5M +$5.96M +79,974 +11%
VNIM
5
Vaughan Nelson Investment Management
Texas
$49.3M -$24.2K -325 -0%
Vanguard Group
6
Vanguard Group
Pennsylvania
$49M +$1.39M +18,668 +3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$46.4M -$234K -3,148 -0.5%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$41.1M -$7.24M -97,214 -14%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$39.1M +$907K +12,180 +2%
Northern Trust
10
Northern Trust
Illinois
$32M +$242K +3,244 +0.7%
State Street
11
State Street
Massachusetts
$22.4M +$1.82M +24,447 +8%
American Century Companies
12
American Century Companies
Missouri
$22.2M +$1.78M +23,890 +8%
VFA
13
Virtus Fund Advisers
Connecticut
$19.9M -$358K -4,813 -2%
TCM
14
Tributary Capital Management
Nebraska
$16.8M +$3.45M +46,313 +24%
EVM
15
Eaton Vance Management
Massachusetts
$13.6M +$4.75M +63,828 +50%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$12.1M +$694K +9,314 +6%
AAM
17
AMI Asset Management
California
$9.54M -$2.58M -34,703 -21%
Stifel Financial
18
Stifel Financial
Missouri
$8.96M +$66.5K +893 +0.7%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$7.78M +$266K +3,567 +3%
FAM
20
Fenimore Asset Management
New York
$7.38M
Principal Financial Group
21
Principal Financial Group
Iowa
$7.36M +$258K +3,470 +3%
TAM
22
Third Avenue Management
New York
$6.05M -$1.2M -16,100 -16%
PAMU
23
Pictet Asset Management (UK)
United Kingdom
$6.03M -$1.82M -24,466 -22%
HIMCH
24
Hartford Investment Management Co (HIMCO)
Connecticut
$5.71M +$148K +1,982 +3%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$5.34M +$206K +2,761 +4%

LABL Hedge Fund Activity: Q1 2017 in Review

130 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Multi-Color Corp (LABL) for Q1 2017, worth a combined $921M — down 7.8% from $999M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of LABL and 8 opened new positions — a net loss of 4 holders — while 41 trimmed existing stakes and 63 added.

The largest buyer was BlackRock, adding an estimated $120M. The largest seller was Westfield Capital Management, cutting an estimated $15.1M.

  • 130 institutional investors held Multi-Color Corp (LABL) as of Q1 2017, down from 139 in Q4 2016.
  • Funds reported $921M of Multi-Color Corp stock for Q1 2017, down 7.8% quarter-over-quarter.
  • 8 funds opened new Multi-Color Corp positions in Q1 2017 and 12 closed out, a net change of -4 holders.
  • The largest Multi-Color Corp buyer in Q1 2017 was BlackRock, an estimated $120M added.
  • The largest Multi-Color Corp seller in Q1 2017 was Westfield Capital Management, an estimated $15.1M sold.

Based on aggregated 13F filings for Q1 2017.