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LABL

Multi-Color Corp
LABL

Delisted

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

138 hedge funds and large institutions have $610M invested in Multi-Color Corp in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 46 increasing their positions, 41 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

329% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 7

317% more call options, than puts

Call options by funds: $3.33M | Put options by funds: $798K

22% more capital invested

Capital invested by funds: $502M → $610M (+$108M)

17% more funds holding

Funds holding: 118138 (+20)

12% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 41

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
138
Holders Change
+20
Holders Change %
+16.95%
% of All Funds
3.68%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
30
Increased
46
Reduced
41
Closed
7
Calls
$3.33M
Puts
$798K
Net Calls
+$2.53M
Net Calls Change
+$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$4.15M +$186K +3,632 +5%
AIS
27
AlphaOne Investment Services
Pennsylvania
$3.82M -$3.21M -62,520 -48%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$3.31M +$180K +3,500 +7%
Wells Fargo
29
Wells Fargo
California
$3.3M -$184K -3,592 -6%
TC
30
TFS Capital
Pennsylvania
$2.9M -$1.92M -37,357 -42%
TCIM
31
TIAA CREF Investment Management
New York
$2.54M -$184K -3,579 -7%
RFC
32
Russell Frank Company
Washington
$2.53M +$15.2K +297 +0.7%
DCM
33
Driehaus Capital Management
Illinois
$2.5M +$64.9K +1,264 +3%
NI
34
Numeric Investors
Massachusetts
$2.43M +$2.25M +43,900 New
DIA
35
Dean Investment Associates
Ohio
$2.34M +$2.17M +42,235 New
DP
36
Dearborn Partners
Illinois
$2.32M +$1.03M +20,161 +93%
OSAM
37
O'Shaughnessy Asset Management
Connecticut
$2.31M +$1.12M +21,805 +109%
BIM
38
BlackRock Investment Management
Delaware
$2.13M -$31K -604 -2%
MFIMFI
39
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.09M -$580K -11,302 -23%
Invesco
40
Invesco
Georgia
$2.07M -$290K -5,661 -13%
Millennium Management
41
Millennium Management
New York
$2.04M +$1.55M +30,156 +454%
Charles Schwab
42
Charles Schwab
California
$1.89M -$38.2K -745 -2%
Renaissance Technologies
43
Renaissance Technologies
New York
$1.68M +$1.55M +30,300 New
SCM
44
Sterling Capital Management
North Carolina
$1.54M -$201K -3,917 -12%
EI
45
EAM Investors
California
$1.51M -$205 -4 -0%
PRCP
46
Pacific Ridge Capital Partners
Oregon
$1.5M -$100K -1,950 -7%
RAM
47
Redmond Asset Management
Virginia
$1.37M -$870K -16,954 -41%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.28M +$5.03K +98 +0.4%
Neuberger Berman Group
49
Neuberger Berman Group
New York
$1.27M +$1.18M +23,000 New
ST
50
Spot Trading
Illinois
$1.27M +$593K +11,560 +102%

LABL Hedge Fund Activity: Q4 2014 in Review

138 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Multi-Color Corp (LABL) for Q4 2014, worth a combined $610M — up 22% from $502M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new LABL positions and 7 closed out — a net gain of 23 holders — while 46 added to existing stakes and 41 trimmed.

The largest buyer was Eaton Vance Management, adding an estimated $6.34M. The largest seller was Third Avenue Management, cutting an estimated $24.3M.

  • 138 institutional investors held Multi-Color Corp (LABL) as of Q4 2014, up from 118 in Q3 2014.
  • Funds reported $610M of Multi-Color Corp stock for Q4 2014, up 22% quarter-over-quarter.
  • 30 funds opened new Multi-Color Corp positions in Q4 2014 and 7 closed out, a net change of +23 holders.
  • The largest Multi-Color Corp buyer in Q4 2014 was Eaton Vance Management, an estimated $6.34M added.
  • The largest Multi-Color Corp seller in Q4 2014 was Third Avenue Management, an estimated $24.3M sold.

Based on aggregated 13F filings for Q4 2014.