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LABL

Multi-Color Corp
LABL

Delisted

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

138 hedge funds and large institutions have $610M invested in Multi-Color Corp in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 46 increasing their positions, 41 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

329% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 7

317% more call options, than puts

Call options by funds: $3.33M | Put options by funds: $798K

22% more capital invested

Capital invested by funds: $502M → $610M (+$108M)

17% more funds holding

Funds holding: 118138 (+20)

12% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 41

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
138
Holders Change
+20
Holders Change %
+16.95%
% of All Funds
3.68%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
30
Increased
46
Reduced
41
Closed
7
Calls
$3.33M
Puts
$798K
Net Calls
+$2.53M
Net Calls Change
+$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
101
Guggenheim Capital
Illinois
$249K +$230K +4,492 New
VRS
102
Virginia Retirement Systems
Virginia
$244K +$226K +4,400 New
UBS AM
103
UBS AM
Illinois
$238K +$221K +4,300 New
SCM
104
Stevens Capital Management
Pennsylvania
$234K +$217K +4,220 New
CSS
105
Cubist Systematic Strategies
Connecticut
$233K +$215K +4,200 New
Citigroup
106
Citigroup
New York
$229K +$25.5K +497 +14%
YMRC
107
Yorktown Management & Research Company
Virginia
$227K +$210K +4,100 New
Tudor Investment Corp
108
Tudor Investment Corp
Connecticut
$213K +$197K +3,846 New
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$212K +$196K +3,821 New
WIM
110
Wilen Investment Management
Florida
$207K +$195K +3,800 New
DC
111
Deere & Company
Illinois
$201K +$186K +3,622 New
Acadian Asset Management
112
Acadian Asset Management
Massachusetts
$176K +$63.7K +1,242 +64%
US Bancorp
113
US Bancorp
Minnesota
$133K +$106K +2,075 +653%
Canada Life
114
Canada Life
Manitoba, Canada
$132K
Federated Hermes
115
Federated Hermes
Pennsylvania
$126K +$57.7K +1,125 +98%
Bank of America
116
Bank of America
North Carolina
$119K +$41.1K +801 +60%
Legal & General Group
117
Legal & General Group
United Kingdom
$97K
UBS Group
118
UBS Group
Switzerland
$78K +$72.3K +1,410 New
Fifth Third Bancorp
119
Fifth Third Bancorp
Ohio
$69K
LWM
120
Lenox Wealth Management
Ohio
$55K
LNB
121
Ledyard National Bank
$55K +$51.3K +1,000 New
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$54K +$50.4K +982 New
FQ
123
First Quadrant
California
$50K
Barclays
124
Barclays
United Kingdom
$45K +$19.5K +381 +88%
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$41K -$9.29K -181 -20%

LABL Hedge Fund Activity: Q4 2014 in Review

138 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Multi-Color Corp (LABL) for Q4 2014, worth a combined $610M — up 22% from $502M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new LABL positions and 7 closed out — a net gain of 23 holders — while 46 added to existing stakes and 41 trimmed.

The largest buyer was Eaton Vance Management, adding an estimated $6.34M. The largest seller was Third Avenue Management, cutting an estimated $24.3M.

  • 138 institutional investors held Multi-Color Corp (LABL) as of Q4 2014, up from 118 in Q3 2014.
  • Funds reported $610M of Multi-Color Corp stock for Q4 2014, up 22% quarter-over-quarter.
  • 30 funds opened new Multi-Color Corp positions in Q4 2014 and 7 closed out, a net change of +23 holders.
  • The largest Multi-Color Corp buyer in Q4 2014 was Eaton Vance Management, an estimated $6.34M added.
  • The largest Multi-Color Corp seller in Q4 2014 was Third Avenue Management, an estimated $24.3M sold.

Based on aggregated 13F filings for Q4 2014.