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LABL

Multi-Color Corp
LABL

Delisted

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

147 hedge funds and large institutions have $770M invested in Multi-Color Corp in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 54 increasing their positions, 45 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $2.63M | Put options by funds: $1.64M

41% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 22

26% more capital invested

Capital invested by funds: $610M → $770M (+$160M)

20% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 45

7% more funds holding

Funds holding: 138147 (+9)

Holders
147
Holders Change
+9
Holders Change %
+6.52%
% of All Funds
3.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
54
Reduced
45
Closed
22
Calls
$2.63M
Puts
$1.64M
Net Calls
+$991K
Net Calls Change
-$1.54M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
51
Boston Advisors
Massachusetts
$1.58M +$694K +10,921 +92%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.57M -$25.4K -400 -2%
BEAM
53
Baker Ellis Asset Management
Washington
$1.55M -$25.4K -400 -2%
PPA
54
Parametric Portfolio Associates
Washington
$1.48M +$134K +2,114 +11%
EI
55
EAM Investors
California
$1.46M -$400K -6,296 -23%
Two Sigma Investments
56
Two Sigma Investments
New York
$1.38M +$902K +14,190 +250%
TI
57
Turner Investments
Pennsylvania
$1.36M +$54K +850 +5%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$1.32M -$103K -1,623 -8%
TA
59
Teachers Advisors
New York
$1.27M +$46.9K +738 +4%
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.19M +$25.4K +400 +2%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$1.17M +$834K +13,117 +343%
AQR Capital Management
62
AQR Capital Management
Connecticut
$1.17M +$272K +4,282 +34%
UFF
63
USA Financial Formulas
Michigan
$1.1M +$1M +15,808 New
TD Asset Management
64
TD Asset Management
Ontario, Canada
$1.09M +$63.6K +1,000 +7%
GC
65
Globeflex Capital
California
$1.08M +$991K +15,600 New
DCM
66
Dean Capital Management
Kansas
$1.06M -$10.8K -170 -1%
DIA
67
Dana Investment Advisors
Wisconsin
$1.03M +$941K +14,808 New
Swiss National Bank
68
Swiss National Bank
Switzerland
$998K +$25.4K +400 +3%
OAM
69
Oberweis Asset Management
Illinois
$998K +$915K +14,400 New
JP Morgan Chase
70
JP Morgan Chase
New York
$984K +$370K +5,829 +70%
Robeco Institutional Asset Management
71
Robeco Institutional Asset Management
Netherlands
$970K +$889K +13,984 New
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$963K +$58.8K +925 +7%
Morgan Stanley
73
Morgan Stanley
New York
$941K -$514K -8,083 -37%
PP
74
PDT Partners
New York
$927K +$849K +13,366 New
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$886K -$477K -7,513 -37%

LABL Hedge Fund Activity: Q1 2015 in Review

147 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Multi-Color Corp (LABL) for Q1 2015, worth a combined $770M — up 26% from $610M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new LABL positions and 22 closed out — a net gain of 9 holders — while 54 added to existing stakes and 45 trimmed.

The largest buyer was Copper Rock Capital Partners, opening a new position worth an estimated $16.2M. The largest seller was Fidelity Investments, cutting an estimated $13.9M.

  • 147 institutional investors held Multi-Color Corp (LABL) as of Q1 2015, up from 138 in Q4 2014.
  • Funds reported $770M of Multi-Color Corp stock for Q1 2015, up 26% quarter-over-quarter.
  • 31 funds opened new Multi-Color Corp positions in Q1 2015 and 22 closed out, a net change of +9 holders.
  • The largest Multi-Color Corp buyer in Q1 2015 was Copper Rock Capital Partners, an estimated $16.2M added.
  • The largest Multi-Color Corp seller in Q1 2015 was Fidelity Investments, an estimated $13.9M sold.

Based on aggregated 13F filings for Q1 2015.