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LABL

Multi-Color Corp
LABL

Delisted

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

131 hedge funds and large institutions have $964M invested in Multi-Color Corp in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 39

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $1.01B → $964M (-$42.7M)

2% less funds holding

Funds holding: 134131 (-3)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

Holders
131
Holders Change
-3
Holders Change %
-2.24%
% of All Funds
3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
54
Reduced
39
Closed
16
Calls
$1.63M
Puts
Net Calls
+$1.63M
Net Calls Change
+$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
ACH
1
ArrowMark Colorado Holdings
Colorado
$175M +$29.6M +416,349 +19%
BlackRock
2
BlackRock
New York
$118M +$2.65M +37,320 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$117M +$1.39M +19,595 +1%
VNIM
4
Vaughan Nelson Investment Management
Texas
$64.3M +$14.9M +210,418 +28%
Vanguard Group
5
Vanguard Group
Pennsylvania
$52.7M +$1.43M +20,182 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$49M +$3.56M +50,123 +7%
Aberdeen Group
7
Aberdeen Group
United Kingdom
$46.1M -$4.18M -58,861 -8%
EVM
8
Eaton Vance Management
Massachusetts
$39.4M +$21M +296,185 +99%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$30.8M +$1.5M +21,067 +5%
State Street
10
State Street
Massachusetts
$23.3M +$812K +11,429 +3%
TCM
11
Tributary Capital Management
Nebraska
$18.2M +$1.33M +18,707 +7%
CVA
12
Ceredex Value Advisors
Florida
$17.8M +$19.2M +269,958 New
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$14.6M -$400K -5,633 -2%
PAMU
14
Pictet Asset Management (UK)
United Kingdom
$14.2M +$1.99M +27,965 +15%
AAM
15
AMI Asset Management
California
$13.6M +$3.06M +43,092 +26%
Northern Trust
16
Northern Trust
Illinois
$11.8M +$176K +2,476 +1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$11.2M +$310K +4,367 +3%
FAM
18
Fenimore Asset Management
New York
$9.65M +$2.69M +37,862 +35%
Invesco
19
Invesco
Georgia
$9.43M -$2.47M -34,804 -20%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$9.18M +$9.87M +138,926 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$8.78M +$155K +2,180 +2%
Principal Financial Group
22
Principal Financial Group
Iowa
$7.04M +$179K +2,524 +2%
HIMCH
23
Hartford Investment Management Co (HIMCO)
Connecticut
$6.93M +$1.26M +17,788 +20%
Natixis Advisors
24
Natixis Advisors
Massachusetts
$5.45M +$1.39M +19,619 +31%
Ameriprise
25
Ameriprise
Minnesota
$4.81M +$157K +2,210 +3%

LABL Hedge Fund Activity: Q1 2018 in Review

131 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Multi-Color Corp (LABL) for Q1 2018, worth a combined $964M — down 4.2% from $1.01B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of LABL and 14 opened new positions — a net loss of 2 holders — while 39 trimmed existing stakes and 54 added.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $29.6M. The largest seller was PNC Financial Services Group, cutting an estimated $4.58M.

  • 131 institutional investors held Multi-Color Corp (LABL) as of Q1 2018, down from 134 in Q4 2017.
  • Funds reported $964M of Multi-Color Corp stock for Q1 2018, down 4.2% quarter-over-quarter.
  • 14 funds opened new Multi-Color Corp positions in Q1 2018 and 16 closed out, a net change of -2 holders.
  • The largest Multi-Color Corp buyer in Q1 2018 was ArrowMark Colorado Holdings, an estimated $29.6M added.
  • The largest Multi-Color Corp seller in Q1 2018 was PNC Financial Services Group, an estimated $4.58M sold.

Based on aggregated 13F filings for Q1 2018.