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LABL

Multi-Color Corp
LABL

Delisted

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

92 hedge funds and large institutions have $426M invested in Multi-Color Corp in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 35 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $324K | Put options by funds: $228K

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

18% more capital invested

Capital invested by funds: $362M → $426M (+$64M)

2% more funds holding

Funds holding: 9092 (+2)

26% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 35

Holders
92
Holders Change
+2
Holders Change %
+2.22%
% of All Funds
2.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
26
Reduced
35
Closed
7
Calls
$324K
Puts
$228K
Net Calls
+$96K
Net Calls Change
+$96K
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
26
Tributary Capital Management
Nebraska
$1.46M +$1.3M +36,366 New
Morgan Stanley
27
Morgan Stanley
New York
$1.39M +$393K +11,039 +47%
Charles Schwab
28
Charles Schwab
California
$1.36M -$7.98K -224 -0.7%
KeyBank National Association
29
KeyBank National Association
Ohio
$1.34M -$5.02K -141 -0.4%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$1.33M +$129K +3,612 +12%
TC
31
TFS Capital
Pennsylvania
$1.28M -$350K -9,830 -24%
BEAM
32
Baker Ellis Asset Management
Washington
$1.16M -$85.6K -2,404 -8%
BCM
33
Bridgeway Capital Management
Texas
$1.13M
Norges Bank
34
Norges Bank
Norway
$1.07M +$477K +13,400 +100%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$905K +$14.2K +400 +2%
PRCP
36
Pacific Ridge Capital Partners
Oregon
$745K -$3.21K -90 -0.5%
TA
37
Teachers Advisors
New York
$701K -$4.95K -139 -0.8%
OSAM
38
O'Shaughnessy Asset Management
Connecticut
$685K -$266K -7,470 -30%
Prudential Financial
39
Prudential Financial
New Jersey
$681K +$11.2K +315 +2%
Invesco
40
Invesco
Georgia
$673K +$4.27K +120 +0.7%
CS
41
Credit Suisse
Switzerland
$667K +$114K +3,193 +24%
DP
42
Dearborn Partners
Illinois
$656K +$181K +5,090 +45%
PPA
43
Parametric Portfolio Associates
Washington
$642K -$9.65K -271 -2%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$603K +$2.14K +60 +0.4%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$579K -$25.9K -727 -5%
ACM
46
Ativo Capital Management
Illinois
$529K
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$511K +$27.2K +763 +6%
TD Asset Management
48
TD Asset Management
Ontario, Canada
$500K
RFC
49
Russell Frank Company
Washington
$500K +$445K +12,500 New
NFA
50
Nationwide Fund Advisors
Ohio
$492K +$9.01K +253 +2%

LABL Hedge Fund Activity: Q2 2014 in Review

92 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Multi-Color Corp (LABL) for Q2 2014, worth a combined $426M — up 18% from $362M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new LABL positions and 7 closed out — a net gain of 2 holders — while 26 added to existing stakes and 35 trimmed.

The largest buyer was Walthausen & Co, opening a new position worth an estimated $6.27M. The largest seller was American Century Companies, cutting an estimated $3.27M.

  • 92 institutional investors held Multi-Color Corp (LABL) as of Q2 2014, up from 90 in Q1 2014.
  • Funds reported $426M of Multi-Color Corp stock for Q2 2014, up 18% quarter-over-quarter.
  • 9 funds opened new Multi-Color Corp positions in Q2 2014 and 7 closed out, a net change of +2 holders.
  • The largest Multi-Color Corp buyer in Q2 2014 was Walthausen & Co, an estimated $6.27M added.
  • The largest Multi-Color Corp seller in Q2 2014 was American Century Companies, an estimated $3.27M sold.

Based on aggregated 13F filings for Q2 2014.