Multi-Color Corp
LABL
LABL was delisted on the 1st of July, 2019.
129 hedge funds and large institutions have $695M invested in Multi-Color Corp in 2019 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 49 increasing their positions, 28 reducing their positions, and 43 closing their positions.
167% more call options, than puts
Call options by funds: $2.65M | Put options by funds: $992K
75% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 28
39% more capital invested
Capital invested by funds: $499M → $695M (+$195M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 140 → 129 (-11)
23% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$25.6M |
| 2 |
JP Morgan Chase
New York
|
+$23.7M |
| 3 |
GF
Gabelli Funds
Rye,
New York
|
+$22.1M |
| 4 |
IA
IndexIQ Advisors
New York
|
+$15.7M |
| 5 |
GCL
Glazer Capital LLC
New York
|
+$13.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$57.5M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$39.7M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$16.2M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$10.9M |
| 5 |
TCM
Tributary Capital Management
Omaha,
Nebraska
|
-$9.56M |
LABL Hedge Fund Activity: Q1 2019 in Review
129 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Multi-Color Corp (LABL) for Q1 2019, worth a combined $695M — 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 49 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 $695M 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.