Multi-Color Corp
LABL
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JC
Joho Capital
New York
|
+$22.5M |
| 2 |
FMA
Fiduciary Management Associates
Chicago,
Illinois
|
+$12M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$8.01M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$6.63M |
| 5 |
AAM
AMI Asset Management
Los Angeles,
California
|
+$5.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
-$22.5M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$12M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$9.64M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.95M |
| 5 |
WC
Walthausen & Co
Malta,
New York
|
-$6.55M |
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.