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LABL

Multi-Color Corp
LABL

Delisted

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

138 hedge funds and large institutions have $1.02B invested in Multi-Color Corp in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 41 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

41% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 41

11% more capital invested

Capital invested by funds: $921M → $1.02B (+$98.1M)

6% more funds holding

Funds holding: 130138 (+8)

Holders
138
Holders Change
+8
Holders Change %
+6.15%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
58
Reduced
41
Closed
9
Calls
$639K
Puts
Net Calls
+$639K
Net Calls Change
+$938K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$157M -$25.8M -327,342 -15%
BlackRock
2
BlackRock
New York
$130M -$752K -9,536 -0.6%
ACH
3
ArrowMark Colorado Holdings
Colorado
$105M +$27.2M +344,271 +37%
Vanguard Group
4
Vanguard Group
Pennsylvania
$58.3M +$2.01M +25,470 +4%
VNIM
5
Vaughan Nelson Investment Management
Texas
$57.7M +$1.01M +12,825 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$52.8M -$546K -6,925 -1%
AAM
7
Aberdeen Asset Management
United Kingdom
$50.1M -$13.3M -168,176 -22%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$37.6M -$7.14M -90,506 -16%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$31.9M -$14.7M -186,837 -32%
State Street
10
State Street
Massachusetts
$26.7M +$989K +12,528 +4%
Northern Trust
11
Northern Trust
Illinois
$25.3M -$11.1M -140,873 -31%
VFA
12
Virtus Fund Advisers
Connecticut
$22.4M -$377K -4,782 -2%
TCM
13
Tributary Capital Management
Nebraska
$21.6M +$2.24M +28,449 +12%
American Century Companies
14
American Century Companies
Missouri
$19.1M -$6.2M -78,581 -25%
EVM
15
Eaton Vance Management
Massachusetts
$14.7M -$833K -10,554 -6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$13.6M -$385K -4,880 -3%
AAM
17
AMI Asset Management
California
$13.2M +$2.12M +26,849 +20%
Stifel Financial
18
Stifel Financial
Missouri
$11.9M +$1.55M +19,686 +16%
PAMU
19
Pictet Asset Management (UK)
United Kingdom
$9.86M +$2.35M +29,791 +35%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$9.55M +$593K +7,516 +7%
Invesco
21
Invesco
Georgia
$9.37M +$5.58M +70,668 +160%
FAM
22
Fenimore Asset Management
New York
$8.75M +$253K +3,205 +3%
Principal Financial Group
23
Principal Financial Group
Iowa
$8.46M -$316 -4 -0%
TAM
24
Third Avenue Management
New York
$6.7M -$251K -3,184 -4%
HIMCH
25
Hartford Investment Management Co (HIMCO)
Connecticut
$6.56M

LABL Hedge Fund Activity: Q2 2017 in Review

138 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Multi-Color Corp (LABL) for Q2 2017, worth a combined $1.02B — up 11% from $921M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new LABL positions and 9 closed out — a net gain of 9 holders — while 58 added to existing stakes and 41 trimmed.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $27.2M. The largest seller was Fidelity Investments, cutting an estimated $25.8M.

  • 138 institutional investors held Multi-Color Corp (LABL) as of Q2 2017, up from 130 in Q1 2017.
  • Funds reported $1.02B of Multi-Color Corp stock for Q2 2017, up 11% quarter-over-quarter.
  • 18 funds opened new Multi-Color Corp positions in Q2 2017 and 9 closed out, a net change of +9 holders.
  • The largest Multi-Color Corp buyer in Q2 2017 was ArrowMark Colorado Holdings, an estimated $27.2M added.
  • The largest Multi-Color Corp seller in Q2 2017 was Fidelity Investments, an estimated $25.8M sold.

Based on aggregated 13F filings for Q2 2017.