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LABL

Multi-Color Corp
LABL

Delisted

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

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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

24% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 46

8% less funds holding

Funds holding: 156 → 143 (-13)

20% less capital invested

Capital invested by funds: $926M → $740M (-$186M)

40% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 30

66% less call options, than puts

Call options by funds: $969K | Put options by funds: $2.86M

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
143
Holders Change
-13
Holders Change %
-8.33%
% of All Funds
3.75%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
18
Increased
57
Reduced
46
Closed
30
Calls
$969K
Puts
$2.86M
Net Calls
-$1.89M
Net Calls Change
-$2.94M

Top Buyers

Rank Fund Capital Flow
1
JC
Joho Capital
New York
+$22.5M
2
FMA
Fiduciary Management Associates
Illinois
+$12M
3
American Century Companies
American Century Companies
Missouri
+$8.01M
4
EVM
Eaton Vance Management
Massachusetts
+$6.63M
5
AAM
AMI Asset Management
California
+$5.81M

Top Sellers

Rank Fund Capital Flow
1
CRCP
Copper Rock Capital Partners
Massachusetts
-$22.5M
2
EAM
Eagle Asset Management
Florida
-$12M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$9.64M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.95M
5
WC
Walthausen & Co
New York
-$6.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
VRS
76
Virginia Retirement Systems
Virginia
$598K – – –
ECM
77
ETrade Capital Management
Virginia
$585K +$33.4K +486 +5%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$571K -$1.31K -19 -0.2%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$552K – – –
Wellington Management Group
80
Wellington Management Group
Massachusetts
$549K -$755K -10,976 -54%
NFA
81
Nationwide Fund Advisors
Ohio
$546K +$12K +175 +2%
DC
82
Deere & Company
Illinois
$508K – – –
HFS
83
HL Financial Services
Kentucky
$499K – – –
CG
84
Cutler Group
California
$490K +$564K +8,200 New
OSAM
85
O'Shaughnessy Asset Management
Connecticut
$481K -$1.43M -20,761 -72%
UBS Group
86
UBS Group
Switzerland
$477K +$198K +2,876 +56%
PAM
87
Panagora Asset Management
Massachusetts
$469K -$186K -2,705 -26%
MERSOM
88
Municipal Employees' Retirement System of Michigan
Michigan
$467K – – –
AIG
89
American International Group
New York
$442K -$894 -13 -0.2%
ACM
90
Ativo Capital Management
Illinois
$428K +$550 +8 +0.1%
IPC
91
Independent Portfolio Consultants
Florida
$414K -$172K -2,500 -27%
WCM
92
Wedge Capital Management
North Carolina
$407K +$20.6K +300 +5%
PAM
93
Paradigm Asset Management
New York
$380K +$437K +6,350 New
VOYA Investment Management
94
VOYA Investment Management
Georgia
$379K – – –
Morgan Stanley
95
Morgan Stanley
New York
$367K -$2.13K -31 -0.5%
MFIMFI
96
Mesirow Financial Investment Management - Fixed Income
Illinois
$365K -$2.05M -29,752 -83%
Citigroup
97
Citigroup
New York
$358K +$382K +5,560 +1,324%
BA
98
BlackRock Advisors
Delaware
$344K -$175K -2,538 -31%
NCIM
99
New Century Investment Management
Michigan
$320K -$206 -3 -0.1%
LCM
100
Laurion Capital Management
New York
$317K +$364K +5,300 New
2 3
4
5 6

LABL Hedge Fund Activity: Q4 2015 in Review

143 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Multi-Color Corp (LABL) for Q4 2015, worth a combined $740M — down 20% from $926M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of LABL and 18 opened new positions — a net loss of 12 holders — while 46 trimmed existing stakes and 57 added.

The largest buyer was Joho Capital, opening a new position worth an estimated $22.5M. The largest seller was Copper Rock Capital Partners, exiting entirely with an estimated $22.5M sold.

  • 143 institutional investors held Multi-Color Corp (LABL) as of Q4 2015, down from 156 in Q3 2015.
  • Funds reported $740M of Multi-Color Corp stock for Q4 2015, down 20% quarter-over-quarter.
  • 18 funds opened new Multi-Color Corp positions in Q4 2015 and 30 closed out, a net change of -12 holders.
  • The largest Multi-Color Corp buyer in Q4 2015 was Joho Capital, an estimated $22.5M added.
  • The largest Multi-Color Corp seller in Q4 2015 was Copper Rock Capital Partners, an estimated $22.5M sold.

Based on aggregated 13F filings for Q4 2015.