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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 $933M invested in Multi-Color Corp in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 52 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

13,225% more call options, than puts

Call options by funds: $1.6M | Put options by funds: $12K

30% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 40

0% more capital invested

Capital invested by funds: $930M → $933M (+$2.32M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

1% less funds holding

Funds holding: 137136 (-1)

Holders
136
Holders Change
-1
Holders Change %
-0.73%
% of All Funds
3.11%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
52
Reduced
40
Closed
13
Calls
$1.6M
Puts
$12K
Net Calls
+$1.59M
Net Calls Change
+$391K
Name Holding Trade Value Shares
Change
Change in
Stake
ACH
1
ArrowMark Colorado Holdings
Colorado
$179M +$7M +109,452 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$127M +$2.14M +33,538 +2%
BlackRock
3
BlackRock
New York
$126M +$5.31M +83,135 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$68.3M +$10.5M +163,494 +18%
VNIM
5
Vaughan Nelson Investment Management
Texas
$57.5M -$5.15M -80,600 -8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$50.9M +$579K +9,052 +1%
State Street
7
State Street
Massachusetts
$23.7M +$1.41M +22,081 +6%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$22.9M -$3.82M -59,759 -14%
EVM
9
Eaton Vance Management
Massachusetts
$19.9M +$367K +5,740 +2%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$19.7M +$9.26M +144,927 +84%
TCM
11
Tributary Capital Management
Nebraska
$17.2M -$3.13K -49 -0%
CVA
12
Ceredex Value Advisors
Florida
$15.1M -$823K -12,882 -5%
AAM
13
AMI Asset Management
California
$14.2M +$1.86M +29,071 +15%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$14.1M +$159K +2,483 +1%
FAM
15
Fenimore Asset Management
New York
$11.6M +$1.74M +27,180 +17%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$11.4M +$465K +7,273 +4%
Northern Trust
17
Northern Trust
Illinois
$11.2M +$313K +4,893 +3%
PAMU
18
Pictet Asset Management (UK)
United Kingdom
$11M -$6.67M -104,381 -37%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$9.69M +$954K +14,917 +11%
American Century Companies
20
American Century Companies
Missouri
$7.92M +$2.2M +34,435 +37%
Nordea Investment Management
21
Nordea Investment Management
Sweden
$7.8M +$8.01M +125,319 New
Principal Financial Group
22
Principal Financial Group
Iowa
$7.01M +$267K +4,177 +4%
Luther King Capital Management (LKCM)
23
Luther King Capital Management (LKCM)
Texas
$6.98M +$6.19M +96,788 +629%
Natixis Advisors
24
Natixis Advisors
Massachusetts
$5.02M -$254K -3,980 -5%
SCPM
25
Sagard Capital Partners Management
New York
$4.99M +$5.12M +80,075 New

LABL Hedge Fund Activity: Q3 2018 in Review

136 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Multi-Color Corp (LABL) for Q3 2018, worth a combined $933M — up 0.25% from $930M a quarter earlier.

Fund positioning in LABL was balanced in Q3 2018: 13 funds opened new positions, 13 closed out, 52 added to existing stakes and 40 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $10.5M. The largest seller was Pictet Asset Management (UK), cutting an estimated $6.67M.

  • 136 institutional investors held Multi-Color Corp (LABL) as of Q3 2018, down from 137 in Q2 2018.
  • Funds reported $933M of Multi-Color Corp stock for Q3 2018, up 0.25% quarter-over-quarter.
  • 13 funds opened new Multi-Color Corp positions in Q3 2018 and 13 closed out, a net change of 0 holders.
  • The largest Multi-Color Corp buyer in Q3 2018 was Dimensional Fund Advisors, an estimated $10.5M added.
  • The largest Multi-Color Corp seller in Q3 2018 was Pictet Asset Management (UK), an estimated $6.67M sold.

Based on aggregated 13F filings for Q3 2018.