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LABL

Multi-Color Corp
LABL

Delisted

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

90 hedge funds and large institutions have $362M invested in Multi-Color Corp in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 40 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 25

4% less capital invested

Capital invested by funds: $379M → $362M (-$16.9M)

9% less funds holding

Funds holding: 9990 (-9)

64% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 14

Holders
90
Holders Change
-9
Holders Change %
-9.09%
% of All Funds
2.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
40
Reduced
25
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
26
KeyBank National Association
Ohio
$1.18M +$232K +6,681 +25%
GAM
27
Gotham Asset Management
New York
$1.11M -$512K -14,760 -32%
BEAM
28
Baker Ellis Asset Management
Washington
$1.1M -$36.4K -1,050 -3%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$1.03M -$192K -5,540 -16%
BCM
30
Bridgeway Capital Management
Texas
$985K
Renaissance Technologies
31
Renaissance Technologies
New York
$868K -$960K -27,700 -53%
OSAM
32
O'Shaughnessy Asset Management
Connecticut
$859K -$1.11M -32,079 -57%
Morgan Stanley
33
Morgan Stanley
New York
$831K -$1.23M -35,431 -60%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$778K
PRCP
35
Pacific Ridge Capital Partners
Oregon
$655K
B
36
Baird
Wisconsin
$630K +$13.1K +378 +2%
TA
37
Teachers Advisors
New York
$618K
SIP
38
Stoneridge Investment Partners
Pennsylvania
$590K +$140K +4,028 +31%
Prudential Financial
39
Prudential Financial
New Jersey
$585K
Invesco
40
Invesco
Georgia
$584K +$63K +1,816 +12%
PPA
41
Parametric Portfolio Associates
Washington
$571K +$84.2K +2,430 +17%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$532K +$447K +12,886 +556%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$525K -$34.3K -990 -6%
CS
44
Credit Suisse
Switzerland
$471K -$1.73M -49,988 -79%
Norges Bank
45
Norges Bank
Norway
$469K +$465K +13,400 New
ACM
46
Ativo Capital Management
Illinois
$463K +$68.8K +1,984 +18%
TD Asset Management
47
TD Asset Management
Ontario, Canada
$438K +$65.9K +1,900 +18%
ProShare Advisors
48
ProShare Advisors
Maryland
$434K +$430K +12,407 New
CAM
49
ClariVest Asset Management
California
$424K -$360K -10,395 -46%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$421K +$14.7K +423 +4%

LABL Hedge Fund Activity: Q1 2014 in Review

90 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Multi-Color Corp (LABL) for Q1 2014, worth a combined $362M — down 4.5% from $379M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of LABL and 5 opened new positions — a net loss of 9 holders — while 25 trimmed existing stakes and 40 added.

The largest buyer was Third Avenue Management, opening a new position worth an estimated $28.7M. The largest seller was Curi RMB Capital, cutting an estimated $12M.

  • 90 institutional investors held Multi-Color Corp (LABL) as of Q1 2014, down from 99 in Q4 2013.
  • Funds reported $362M of Multi-Color Corp stock for Q1 2014, down 4.5% quarter-over-quarter.
  • 5 funds opened new Multi-Color Corp positions in Q1 2014 and 14 closed out, a net change of -9 holders.
  • The largest Multi-Color Corp buyer in Q1 2014 was Third Avenue Management, an estimated $28.7M added.
  • The largest Multi-Color Corp seller in Q1 2014 was Curi RMB Capital, an estimated $12M sold.

Based on aggregated 13F filings for Q1 2014.