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LABL

Multi-Color Corp
LABL

Delisted

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

136 hedge funds and large institutions have $1.06B invested in Multi-Color Corp in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

62% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 37

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

4% more capital invested

Capital invested by funds: $1.02B → $1.06B (+$44M)

1% less funds holding

Funds holding: 138136 (-2)

Holders
136
Holders Change
-2
Holders Change %
-1.45%
% of All Funds
3.39%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
19
Increased
60
Reduced
37
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACH
1
ArrowMark Colorado Holdings
Colorado
$156M +$49.1M +614,791 +48%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$153M -$4.67M -58,503 -3%
BlackRock
3
BlackRock
New York
$138M +$6.94M +86,917 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$60.9M +$2.2M +27,602 +4%
Aberdeen Group
5
Aberdeen Group
United Kingdom
$58.8M +$57.3M +717,271 New
VNIM
6
Vaughan Nelson Investment Management
Texas
$58.7M +$721K +9,025 +1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$54.1M +$1.11M +13,868 +2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$34.1M -$3.51M -43,998 -10%
State Street
9
State Street
Massachusetts
$26.8M -$80K -1,001 -0.3%
EVM
10
Eaton Vance Management
Massachusetts
$23.2M +$8.2M +102,622 +57%
VFA
11
Virtus Fund Advisers
Connecticut
$22.4M -$152K -1,898 -0.7%
TCM
12
Tributary Capital Management
Nebraska
$21.6M -$62.1K -778 -0.3%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$18.4M -$13.4M -167,219 -43%
Northern Trust
14
Northern Trust
Illinois
$14.8M -$10.4M -129,804 -42%
PAMU
15
Pictet Asset Management (UK)
United Kingdom
$13.9M +$4.43M +55,428 +48%
AAM
16
AMI Asset Management
California
$13.7M +$435K +5,444 +3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$13.3M -$296K -3,708 -2%
Invesco
18
Invesco
Georgia
$11.8M +$2.35M +29,434 +26%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$9.78M +$185K +2,318 +2%
FAM
20
Fenimore Asset Management
New York
$8.78M
Principal Financial Group
21
Principal Financial Group
Iowa
$8.76M +$258K +3,230 +3%
Ameriprise
22
Ameriprise
Minnesota
$5.85M +$179K +2,240 +3%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$5.69M -$364K -4,560 -6%
HIMCH
24
Hartford Investment Management Co (HIMCO)
Connecticut
$5.66M -$910K -11,392 -14%
CRC
25
Curi RMB Capital
Illinois
$5.52M -$222K -2,775 -4%

LABL Hedge Fund Activity: Q3 2017 in Review

136 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Multi-Color Corp (LABL) for Q3 2017, worth a combined $1.06B — up 4.3% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new LABL positions and 16 closed out — a net gain of 3 holders — while 60 added to existing stakes and 37 trimmed.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $49.1M. The largest seller was American Century Companies, cutting an estimated $14.6M.

  • 136 institutional investors held Multi-Color Corp (LABL) as of Q3 2017, down from 138 in Q2 2017.
  • Funds reported $1.06B of Multi-Color Corp stock for Q3 2017, up 4.3% quarter-over-quarter.
  • 19 funds opened new Multi-Color Corp positions in Q3 2017 and 16 closed out, a net change of +3 holders.
  • The largest Multi-Color Corp buyer in Q3 2017 was ArrowMark Colorado Holdings, an estimated $49.1M added.
  • The largest Multi-Color Corp seller in Q3 2017 was American Century Companies, an estimated $14.6M sold.

Based on aggregated 13F filings for Q3 2017.