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LABL

Multi-Color Corp
LABL

Delisted

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

140 hedge funds and large institutions have $499M invested in Multi-Color Corp in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 41 increasing their positions, 45 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 25

3% more funds holding

Funds holding: 136140 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 45

46% less capital invested

Capital invested by funds: $933M → $499M (-$433M)

Holders
140
Holders Change
+4
Holders Change %
+2.94%
% of All Funds
3.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
41
Reduced
45
Closed
25
Calls
$425K
Puts
Net Calls
+$425K
Net Calls Change
-$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
ACH
1
ArrowMark Colorado Holdings
Colorado
$104M +$4.03M +85,112 +3%
BlackRock
2
BlackRock
New York
$72.1M +$1.69M +35,786 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$59.5M -$16.6M -350,217 -17%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$41.2M +$3.65M +77,051 +7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$23.9M -$6.56M -138,590 -17%
VNIM
6
Vaughan Nelson Investment Management
Texas
$16.2M -$21.9M -462,750 -50%
NSCM
7
New South Capital Management
Tennessee
$14.1M +$19M +401,930 New
State Street
8
State Street
Massachusetts
$13.1M -$353K -7,461 -2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$11.6M -$1.75M -36,904 -10%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$10.9M -$318K -6,714 -2%
TCM
11
Tributary Capital Management
Nebraska
$9.56M -$185K -3,899 -1%
EVM
12
Eaton Vance Management
Massachusetts
$9.2M -$2.76M -58,218 -18%
CVA
13
Ceredex Value Advisors
Florida
$8.3M -$289K -6,095 -3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$6.91M +$674K +14,237 +8%
Northern Trust
15
Northern Trust
Illinois
$6.28M -$16.8K -354 -0.2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$5.74M +$368K +7,763 +5%
Citadel Advisors
17
Citadel Advisors
Florida
$4.96M +$6.7M +141,465 New
FAM
18
Fenimore Asset Management
New York
$4.94M -$2.19M -46,295 -25%
Principal Financial Group
19
Principal Financial Group
Iowa
$3.98M +$34.5K +728 +0.6%
Nordea Investment Management
20
Nordea Investment Management
Sweden
$3.94M -$613K -12,948 -10%
Millennium Management
21
Millennium Management
New York
$3.67M +$4.96M +104,696 New
SCPM
22
Sagard Capital Partners Management
New York
$3.44M +$853K +18,011 +22%
American Century Companies
23
American Century Companies
Missouri
$2.81M -$2.23M -47,181 -37%
Ameriprise
24
Ameriprise
Minnesota
$2.76M -$14.4K -305 -0.4%
PPA
25
Parametric Portfolio Associates
Washington
$2.72M +$512K +10,810 +16%

LABL Hedge Fund Activity: Q4 2018 in Review

140 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Multi-Color Corp (LABL) for Q4 2018, worth a combined $499M — down 46% from $933M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new LABL positions and 25 closed out — a net gain of 5 holders — while 41 added to existing stakes and 45 trimmed.

The largest buyer was New South Capital Management, opening a new position worth an estimated $19M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $21.9M.

  • 140 institutional investors held Multi-Color Corp (LABL) as of Q4 2018, up from 136 in Q3 2018.
  • Funds reported $499M of Multi-Color Corp stock for Q4 2018, down 46% quarter-over-quarter.
  • 30 funds opened new Multi-Color Corp positions in Q4 2018 and 25 closed out, a net change of +5 holders.
  • The largest Multi-Color Corp buyer in Q4 2018 was New South Capital Management, an estimated $19M added.
  • The largest Multi-Color Corp seller in Q4 2018 was Vaughan Nelson Investment Management, an estimated $21.9M sold.

Based on aggregated 13F filings for Q4 2018.