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LABL

Multi-Color Corp
LABL

Delisted

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

142 hedge funds and large institutions have $722M invested in Multi-Color Corp in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 46 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 46

3% less funds holding

Funds holding: 147142 (-5)

6% less capital invested

Capital invested by funds: $770M → $722M (-$48.5M)

14% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 29

48% less call options, than puts

Call options by funds: $1.16M | Put options by funds: $2.24M

Holders
142
Holders Change
-5
Holders Change %
-3.4%
% of All Funds
3.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
53
Reduced
46
Closed
29
Calls
$1.16M
Puts
$2.24M
Net Calls
-$1.07M
Net Calls Change
-$2.06M
Name Holding Trade Value Shares
Change
Change in
Stake
HAI
26
Hennessy Advisors Inc
California
$4.94M -$365K -5,700 -7%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$4.07M +$512K +8,000 +14%
AIS
28
AlphaOne Investment Services
Pennsylvania
$3.87M +$403K +6,300 +12%
TAM
29
Third Avenue Management
New York
$3.56M -$860K -13,435 -19%
AI
30
Axiom Investors
Connecticut
$2.83M -$1.16M -18,142 -29%
Invesco
31
Invesco
Georgia
$2.78M -$598K -9,334 -18%
BIM
32
BlackRock Investment Management
Delaware
$2.74M +$262K +4,097 +11%
Wells Fargo
33
Wells Fargo
California
$2.7M -$111K -1,741 -4%
TCIM
34
TIAA CREF Investment Management
New York
$2.68M -$259K -4,043 -9%
OSAM
35
O'Shaughnessy Asset Management
Connecticut
$2.39M -$324K -5,063 -12%
Charles Schwab
36
Charles Schwab
California
$2.34M +$68.2K +1,066 +3%
Massachusetts Financial Services
37
Massachusetts Financial Services
Massachusetts
$2.32M +$2.32M +36,276 New
MFIMFI
38
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.32M -$125K -1,954 -5%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$2.06M +$407K +6,365 +25%
Robeco Institutional Asset Management
40
Robeco Institutional Asset Management
Netherlands
$2.04M +$1.15M +17,956 +128%
Stifel Financial
41
Stifel Financial
Missouri
$2.01M +$181K +2,829 +10%
Allianz Asset Management
42
Allianz Asset Management
Germany
$1.63M +$89.4K +1,397 +6%
BA
43
Boston Advisors
Massachusetts
$1.5M +$39.7K +620 +3%
Two Sigma Investments
44
Two Sigma Investments
New York
$1.49M +$221K +3,450 +17%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.47M +$25.2K +393 +2%
RAM
46
Redmond Asset Management
Virginia
$1.36M -$254K -3,974 -16%
DIA
47
Dana Investment Advisors
Wisconsin
$1.35M +$402K +6,282 +42%
RFC
48
Russell Frank Company
Washington
$1.33M -$1.02M -15,954 -43%
BEAM
49
Baker Ellis Asset Management
Washington
$1.31M -$112K -1,750 -8%
AAM
50
Advisors Asset Management
Colorado
$1.29M +$565K +8,824 +78%

LABL Hedge Fund Activity: Q2 2015 in Review

142 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Multi-Color Corp (LABL) for Q2 2015, worth a combined $722M — down 6.3% from $770M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of LABL and 25 opened new positions — a net loss of 4 holders — while 46 trimmed existing stakes and 53 added.

The largest buyer was Eagle Asset Management, opening a new position worth an estimated $10.1M. The largest seller was Victory Capital Management, cutting an estimated $9.78M.

  • 142 institutional investors held Multi-Color Corp (LABL) as of Q2 2015, down from 147 in Q1 2015.
  • Funds reported $722M of Multi-Color Corp stock for Q2 2015, down 6.3% quarter-over-quarter.
  • 25 funds opened new Multi-Color Corp positions in Q2 2015 and 29 closed out, a net change of -4 holders.
  • The largest Multi-Color Corp buyer in Q2 2015 was Eagle Asset Management, an estimated $10.1M added.
  • The largest Multi-Color Corp seller in Q2 2015 was Victory Capital Management, an estimated $9.78M sold.

Based on aggregated 13F filings for Q2 2015.