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 %
101	101 UBS AM Chicago, Illinois	$305K	+$35.9K	+600	+13%
102	CMANY 102 Capital Management Associates (New York) New York	$299K	–	–	–
103	103 Verition Fund Management Greenwich, Connecticut	$299K	+$299K	+5,000	New
104	RG 104 Renaissance Group Covington, Kentucky	$294K	-$45.2K	-755	-13%
105	105 William Blair & Company Chicago, Illinois	$266K	+$266K	+4,455	New
106	RFC 106 Russell Frank Company Seattle, Washington	$255K	-$1.18M	-19,284	-82%
107	107 Bank of Montreal Toronto, Ontario, Canada	$233K	-$580K	-9,695	-71%
108	108 SEI Investments Oaks, Pennsylvania	$230K	-$224K	-3,738	-49%
109	109 Goldman Sachs New York	$217K	-$2.05M	-34,354	-90%
110	110 BNP Paribas Financial Markets Paris, France	$196K	+$19.8K	+331	+11%
111	111 Deutsche Bank Frankfurt Am Main Ge, Germany	$190K	-$1.55M	-26,146	-89%
112	112 Envestnet Asset Management Chicago, Illinois	$189K	-$7.3K	-122	-4%
113	BG 113 BlackRock Group London, United Kingdom	$180K	-$6.22K	-104	-3%
114	114 Canada Life Winnipeg, Manitoba, Canada	$143K	–	–	–
115	115 Lazard Asset Management New York	$133K	+$133K	+2,235	New
116	IMAS 116 ID Management A/S Randers, Denmark	$132K	–	–	–
117	117 Legal & General Group London, United Kingdom	$106K	–	–	–
118	118 Royal Bank of Canada Toronto, Ontario, Canada	$81K	+$51.1K	+851	+171%
119	119 Teacher Retirement System of Texas Austin, Texas	$75K	-$23.2K	-386	-24%
120	120 Victory Capital Management San Antonio, Texas	$71K	-$2.26K	-38	-3%
121	121 New York State Teachers Retirement System (NYSTRS) Albany, New York	$66K	–	–	–
122	LWM 122 Lenox Wealth Management Cincinnati, Ohio	$60K	–	–	–
123	LNB 123 Ledyard National Bank	$60K	–	–	–
124	ACM 124 Armbruster Capital Management Pittsford, New York	$60K	+$60K	+1,000	New
125	125 Barclays London, United Kingdom	$51K	+$176	+3	+0.3%

Multi-Color Corp LABL

Top Buyers

Top Sellers

Multi-Color Corp

LABL