LABL

Multi-Color Corp

LABL

Delisted

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

136 hedge funds and large institutions have $933M invested in Multi-Color Corp in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 52 increasing their positions, 40 reducing their positions, and 13 closing their positions.

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

136

Holders Change

-1

Holders Change %

-0.73%

% of All Funds

3.11%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.02%

New

Increased

Reduced

Closed

Calls

$1.6M

Puts

$12K

Net Calls

+$1.59M

Net Calls Change

+$391K

Top Buyers

1	1 Dimensional Fund Advisors Austin, Texas	$68.3M
2	2 Massachusetts Financial Services Boston, Massachusetts	$19.7M
3	3 Nordea Investment Management Stockholm, Sweden	$7.8M
4	ACH 4 ArrowMark Colorado Holdings Denver, Colorado	$179M
5	5 Luther King Capital Management (LKCM) Fort Worth, Texas	$6.98M

Top Sellers

1	PAMU 1 Pictet Asset Management (UK) London, United Kingdom	$11M
2	VNIM 2 Vaughan Nelson Investment Management Houston, Texas	$57.5M
3	3 Royal Bank of Canada Toronto, Ontario, Canada	$22.9M
4	4 Citadel Advisors Miami, Florida	$0
5	5 Goldman Sachs New York	$2.71M

#	Name	Market Value	Shares	Shares Change	Shares Change %
51	RAM 51 Redmond Asset Management Henrico, Virginia	$1.25M	20,011	+97	+0.5%
52	52 AllianceBernstein Nashville, Tennessee	$1.11M	17,800	–	–
53	53 Canada Life Winnipeg, Manitoba, Canada	$1.08M	17,359	+16	+0.1%
54	54 New York State Common Retirement Fund Albany, New York	$1.03M	16,500	–	–
55	O 55 OppenheimerFunds New York	$975K	15,666	+4,123	+36%
56	56 Barclays London, United Kingdom	$974K	15,658	+6,724	+75%
57	PRCP 57 Pacific Ridge Capital Partners Lake Oswego, Oregon	$817K	13,130	+2,250	+21%
58	58 Comerica Bank Dallas, Texas	$767K	13,869	-1,227	-8%
59	CS 59 Credit Suisse Zurich, Switzerland	$692K	11,141	-4,438	-28%
60	AIG 60 American International Group New York	$679K	10,902	+207	+2%
61	61 Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$608K	9,770	+814	+9%
62	62 Thrivent Financial for Lutherans Minneapolis, Minnesota	$607K	9,745	+203	+2%
63	63 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$580K	9,317	-1,227	-12%
64	TPSF 64 Texas Permanent School Fund Austin, Texas	$546K	8,770	-208	-2%
65	65 Holocene Advisors New York	$512K	8,228	+8,228	New
66	SB 66 Simmons Bank Pine Bluff, Arkansas	$500K	8,032	+8,032	New
67	67 PNC Financial Services Group Pittsburgh, Pennsylvania	$476K	7,652	+466	+6%
68	68 State of Tennessee, Department of Treasury Nashville, Tennessee	$472K	7,581	-1,566	-17%
69	69 Victory Capital Management San Antonio, Texas	$451K	7,243	+1,887	+35%
70	HFS 70 HL Financial Services Louisville, Kentucky	$411K	6,595	–	–
71	71 SEI Investments Oaks, Pennsylvania	$403K	6,475	+1,655	+34%
72	72 UBS AM Chicago, Illinois	$393K	6,308	–	–
73	MIM 73 MetLife Investment Management Whippany, New Jersey	$384K	6,168	–	–
74	LSERS 74 Louisiana State Employees Retirement System Baton Rouge, Louisiana	$380K	6,100	-100	-2%
75	75 State Board of Administration of Florida Retirement System Tallahassee, Florida	$378K	6,072	–	–

Multi-Color Corp LABL

Top Buyers

Top Sellers

Multi-Color Corp

LABL