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LABL

Multi-Color Corp
LABL

Delisted

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

127 hedge funds and large institutions have $762M invested in Multi-Color Corp in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 41 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $2.23M | Put options by funds: $991K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

10% more capital invested

Capital invested by funds: $694M → $762M (+$67.7M)

2% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 41

2% less funds holding

Funds holding: 129127 (-2)

Holders
127
Holders Change
-2
Holders Change %
-1.55%
% of All Funds
2.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
21
Increased
42
Reduced
41
Closed
19
Calls
$2.23M
Puts
$991K
Net Calls
+$1.24M
Net Calls Change
-$413K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$104M +$1.09M +21,932 +1%
ACH
2
ArrowMark Colorado Holdings
Colorado
$85.3M -$19.9M -398,648 -19%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$59.5M -$4.25M -85,073 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$45.9M +$2.74M +54,935 +6%
GLAM
5
Gardner Lewis Asset Management
Pennsylvania
$44.1M +$44.1M +883,270 New
GF
6
Gabelli Funds
New York
$40.4M +$16.7M +334,578 +71%
WIC
7
Water Island Capital
New York
$31.8M +$22.2M +445,682 +235%
AA
8
AQR Arbitrage
Connecticut
$28.4M +$23.9M +479,520 +544%
IA
9
IndexIQ Advisors
New York
$27.1M +$10.3M +207,030 +62%
JP Morgan Chase
10
JP Morgan Chase
New York
$27M +$1.33M +26,710 +5%
NSCM
11
New South Capital Management
Tennessee
$22.4M -$1.76M -35,209 -7%
State Street
12
State Street
Massachusetts
$20.1M +$764K +15,298 +4%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$16.8M +$6.09K +122 +0%
Goldman Sachs
14
Goldman Sachs
New York
$15.9M +$10M +200,703 +170%
GCIA
15
Gabelli & Co Investment Advisers
New York
$13.2M +$4.83M +96,814 +58%
GI
16
GAMCO Investors
Connecticut
$12.8M +$4.57M +91,466 +56%
MCP
17
Moab Capital Partners
New York
$11.6M +$11.6M +232,896 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$9.88M -$26.5K -531 -0.3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$9.37M +$592K +11,860 +7%
PCM
20
Prelude Capital Management
New York
$9.01M +$8.94M +179,064 +13,892%
Northern Trust
21
Northern Trust
Illinois
$8.42M -$604K -12,107 -7%
CS
22
Credit Suisse
Switzerland
$6.63M +$2.98M +59,789 +82%
Citigroup
23
Citigroup
New York
$5.83M +$2.64M +52,901 +83%
Principal Financial Group
24
Principal Financial Group
Iowa
$5.6M -$3.69K -74 -0.1%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$5.35M -$17.8M -357,544 -77%

LABL Hedge Fund Activity: Q2 2019 in Review

127 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Multi-Color Corp (LABL) for Q2 2019, worth a combined $762M — up 9.8% from $694M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new LABL positions and 19 closed out — a net gain of 2 holders — while 42 added to existing stakes and 41 trimmed.

The largest buyer was Gardner Lewis Asset Management, opening a new position worth an estimated $44.1M. The largest seller was Alpine Associates Management, exiting entirely with an estimated $27.3M sold.

  • 127 institutional investors held Multi-Color Corp (LABL) as of Q2 2019, down from 129 in Q1 2019.
  • Funds reported $762M of Multi-Color Corp stock for Q2 2019, up 9.8% quarter-over-quarter.
  • 21 funds opened new Multi-Color Corp positions in Q2 2019 and 19 closed out, a net change of +2 holders.
  • The largest Multi-Color Corp buyer in Q2 2019 was Gardner Lewis Asset Management, an estimated $44.1M added.
  • The largest Multi-Color Corp seller in Q2 2019 was Alpine Associates Management, an estimated $27.3M sold.

Based on aggregated 13F filings for Q2 2019.