LABL

Multi-Color Corp

LABL

Delisted

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

143 hedge funds and large institutions have $740M invested in Multi-Color Corp in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 46 reducing their positions, and 30 closing their positions.

New

Increased

Maintained

Reduced

Closed

2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

143

Holders Change

-13

Holders Change %

-8.33%

% of All Funds

3.76%

Holding in Top 10

Holding in Top 10 Change

-2

Holding in Top 10 Change %

-66.67%

% of All Funds

0.03%

New

Increased

Reduced

Closed

Calls

$969K

Puts

$2.86M

Net Calls

-$1.89M

Net Calls Change

-$2.94M

Top Buyers

1	JC 1 Joho Capital New York	$19.6M
2	FMA 2 Fiduciary Management Associates Chicago, Illinois	$17.7M
3	3 American Century Companies Kansas City, Missouri	$36.6M
4	AAM 4 Aberdeen Asset Management Aberdeen, United Kingdom	$18.9M
5	EVM 5 Eaton Vance Management Boston, Massachusetts	$5.77M

Top Sellers

1	CRCP 1 Copper Rock Capital Partners Boston, Massachusetts	$0
2	EAM 2 Eagle Asset Management St Petersburg, Florida	$0
3	3 Lord, Abbett & Co Jersey City, New Jersey	$6.87M
4	4 Fidelity Investments Boston, Massachusetts	$133M
5	WC 5 Walthausen & Co Malta, New York	$6.02M

#	Name	Holding	Trade Value	Shares Change	Shares Change %
51	51 Massachusetts Financial Services Boston, Massachusetts	$1.97M	-$480K	-8,022	-20%
52	52 Ameriprise Minneapolis, Minnesota	$1.75M	-$592K	-9,900	-25%
53	53 Susquehanna International Group Bala Cynwyd, Pennsylvania	$1.65M	+$661K	+11,042	+67%
54	54 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$1.4M	+$17.9K	+300	+1%
55	PPA 55 Parametric Portfolio Associates Seattle, Washington	$1.28M	-$285K	-4,772	-18%
56	AAM 56 Advisors Asset Management Monument, Colorado	$1.23M	-$47.5K	-795	-4%
57	RAM 57 Redmond Asset Management Henrico, Virginia	$1.12M	-$366K	-6,114	-25%
58	58 New York State Common Retirement Fund Albany, New York	$1.1M	+$84.2K	+1,408	+8%
59	GH 59 GAM Holding Zurich, Switzerland	$1.09M	–	–	–
60	TA 60 Teachers Advisors New York	$1.09M	–	–	–
61	61 AllianceBernstein Nashville, Tennessee	$1.08M	+$56.2K	+940	+6%
62	62 JPMorgan Chase & Co New York	$1.02M	+$63.9K	+1,068	+7%
63	63 AQR Capital Management Greenwich, Connecticut	$1.01M	+$10.5K	+176	+1%
64	64 Swiss National Bank Zurich, Switzerland	$1.01M	–	–	–
65	65 TD Asset Management Toronto, Ontario, Canada	$987K	+$83.7K	+1,400	+9%
66	UCFA 66 United Capital Financial Advisors Irving, Texas	$973K	+$973K	+16,260	New
67	CS 67 Credit Suisse Zurich, Switzerland	$860K	+$38K	+635	+5%
68	68 Comerica Bank Dallas, Texas	$775K	+$595K	+10,189	+330%
69	PRCP 69 Pacific Ridge Capital Partners Lake Oswego, Oregon	$765K	–	–	–
70	70 Bank of America Charlotte, North Carolina	$747K	-$566K	-9,468	-43%
71	71 RhumbLine Advisers Boston, Massachusetts	$729K	+$32.9K	+550	+5%
72	HW 72 Hancock Whitney Gulfport, Mississippi	$675K	+$9.99K	+167	+2%
73	PIC 73 PCJ Investment Counsel Toronto, Ontario, Canada	$624K	-$353K	-5,910	-36%
74	BEAM 74 Baker Ellis Asset Management Vancouver, Washington	$604K	-$623K	-10,425	-51%
75	75 Fifth Third Bancorp Cincinnati, Ohio	$600K	+$85.2K	+1,426	+17%

Multi-Color Corp LABL

Top Buyers

Top Sellers

Multi-Color Corp

LABL