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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 $930M invested in Multi-Color Corp in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 53 increasing their positions, 36 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more call options, than puts

Call options by funds: $1.88M | Put options by funds: $685K

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

47% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 36

5% more funds holding

Funds holding: 131137 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $964M → $930M (-$33.6M)

Holders
137
Holders Change
+6
Holders Change %
+4.58%
% of All Funds
3.14%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
53
Reduced
36
Closed
10
Calls
$1.88M
Puts
$685K
Net Calls
+$1.2M
Net Calls Change
-$435K
Name Holding Trade Value Shares
Change
Change in
Stake
ACH
1
ArrowMark Colorado Holdings
Colorado
$179M +$7.53M +112,696 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$130M +$16M +240,099 +14%
BlackRock
3
BlackRock
New York
$125M +$10.3M +153,887 +9%
VNIM
4
Vaughan Nelson Investment Management
Texas
$65M +$2.07M +31,000 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$60.4M +$12.8M +191,424 +26%
Vanguard Group
6
Vanguard Group
Pennsylvania
$52.3M +$750K +11,228 +1%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$27.7M -$2.54M -37,948 -8%
State Street
8
State Street
Massachusetts
$23.2M +$382K +5,718 +2%
EVM
9
Eaton Vance Management
Massachusetts
$20.3M -$18.8M -281,568 -47%
PAMU
10
Pictet Asset Management (UK)
United Kingdom
$18.1M +$4.34M +65,003 +30%
TCM
11
Tributary Capital Management
Nebraska
$17.9M +$55.4K +830 +0.3%
CVA
12
Ceredex Value Advisors
Florida
$16.5M -$970K -14,515 -5%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$14.4M +$181K +2,715 +1%
AAM
14
AMI Asset Management
California
$12.8M -$531K -7,955 -4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$11.3M +$408K +6,105 +4%
Northern Trust
16
Northern Trust
Illinois
$11.3M -$290K -4,336 -2%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$11.1M +$2.2M +32,988 +24%
FAM
18
Fenimore Asset Management
New York
$10.3M +$917K +13,724 +9%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$9.1M +$527K +7,886 +6%
Principal Financial Group
20
Principal Financial Group
Iowa
$7.01M +$122K +1,824 +2%
American Century Companies
21
American Century Companies
Missouri
$6M +$1.47M +22,006 +31%
Natixis Advisors
22
Natixis Advisors
Massachusetts
$5.47M +$146K +2,182 +3%
Ameriprise
23
Ameriprise
Minnesota
$4.94M +$247K +3,690 +5%
Charles Schwab
24
Charles Schwab
California
$4.61M +$173K +2,588 +4%
PPA
25
Parametric Portfolio Associates
Washington
$4.07M +$961K +14,389 +30%

LABL Hedge Fund Activity: Q2 2018 in Review

137 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Multi-Color Corp (LABL) for Q2 2018, worth a combined $930M — down 3.5% from $964M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new LABL positions and 10 closed out — a net gain of 8 holders — while 53 added to existing stakes and 36 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $16M. The largest seller was Aberdeen Group, exiting entirely with an estimated $46.1M sold.

  • 137 institutional investors held Multi-Color Corp (LABL) as of Q2 2018, up from 131 in Q1 2018.
  • Funds reported $930M of Multi-Color Corp stock for Q2 2018, down 3.5% quarter-over-quarter.
  • 18 funds opened new Multi-Color Corp positions in Q2 2018 and 10 closed out, a net change of +8 holders.
  • The largest Multi-Color Corp buyer in Q2 2018 was Fidelity Investments, an estimated $16M added.
  • The largest Multi-Color Corp seller in Q2 2018 was Aberdeen Group, an estimated $46.1M sold.

Based on aggregated 13F filings for Q2 2018.