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LABL

Multi-Color Corp
LABL

Delisted

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

129 hedge funds and large institutions have $694M invested in Multi-Color Corp in 2019 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 48 increasing their positions, 28 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more call options, than puts

Call options by funds: $2.65M | Put options by funds: $992K

71% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 28

39% more capital invested

Capital invested by funds: $499M → $694M (+$195M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 140129 (-11)

23% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 43

Holders
129
Holders Change
-11
Holders Change %
-7.86%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
33
Increased
48
Reduced
28
Closed
43
Calls
$2.65M
Puts
$992K
Net Calls
+$1.66M
Net Calls Change
+$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
ACH
1
ArrowMark Colorado Holdings
Colorado
$105M -$39.7M -849,860 -29%
BlackRock
2
BlackRock
New York
$103M +$322K +6,894 +0.3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$63.7M +$4.77M +102,088 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$43.1M +$8.63M +184,531 +27%
AAM
5
Alpine Associates Management
Florida
$27.3M +$25.6M +547,450 New
JP Morgan Chase
6
JP Morgan Chase
New York
$25.6M +$23.7M +506,941 +8,014%
NSCM
7
New South Capital Management
Tennessee
$24.1M +$3.84M +82,129 +20%
GF
8
Gabelli Funds
New York
$23.6M +$22.1M +473,176 New
Fidelity Investments
9
Fidelity Investments
Massachusetts
$23.2M -$57.5M -1,230,546 -73%
State Street
10
State Street
Massachusetts
$19.3M +$636K +13,599 +4%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$16.7M +$169K +3,614 +1%
IA
12
IndexIQ Advisors
New York
$16.7M +$15.7M +335,307 New
GCL
13
Glazer Capital LLC
New York
$14.2M +$13.3M +284,599 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$9.89M +$59.7K +1,277 +0.6%
WIC
15
Water Island Capital
New York
$9.47M +$8.88M +189,886 New
EVM
16
Eaton Vance Management
Massachusetts
$9.29M -$3.55M -75,959 -29%
Northern Trust
17
Northern Trust
Illinois
$9.01M +$72.7K +1,554 +0.9%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$8.76M +$570K +12,192 +7%
GCIA
19
Gabelli & Co Investment Advisers
New York
$8.38M +$7.85M +167,950 New
GI
20
GAMCO Investors
Connecticut
$8.21M +$7.69M +164,525 New
FAM
21
Fenimore Asset Management
New York
$7.83M +$764K +16,344 +12%
Capital Fund Management (CFM)
22
Capital Fund Management (CFM)
France
$6.01M +$5.63M +120,478 New
Goldman Sachs
23
Goldman Sachs
New York
$5.89M +$3.23M +69,186 +141%
Principal Financial Group
24
Principal Financial Group
Iowa
$5.59M -$54K -1,156 -1%
Ohio Public Employees Retirement System (OPERS)
25
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.08M +$1.72M +36,820 +57%

LABL Hedge Fund Activity: Q1 2019 in Review

129 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Multi-Color Corp (LABL) for Q1 2019, worth a combined $694M — up 39% from $499M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of LABL and 33 opened new positions — a net loss of 10 holders — while 28 trimmed existing stakes and 48 added.

The largest buyer was Alpine Associates Management, opening a new position worth an estimated $25.6M. The largest seller was Fidelity Investments, cutting an estimated $57.5M.

  • 129 institutional investors held Multi-Color Corp (LABL) as of Q1 2019, down from 140 in Q4 2018.
  • Funds reported $694M of Multi-Color Corp stock for Q1 2019, up 39% quarter-over-quarter.
  • 33 funds opened new Multi-Color Corp positions in Q1 2019 and 43 closed out, a net change of -10 holders.
  • The largest Multi-Color Corp buyer in Q1 2019 was Alpine Associates Management, an estimated $25.6M added.
  • The largest Multi-Color Corp seller in Q1 2019 was Fidelity Investments, an estimated $57.5M sold.

Based on aggregated 13F filings for Q1 2019.