Multi-Color Corp
LABL
LABL was delisted on the 1st of July, 2019.
128 hedge funds and large institutions have $642M invested in Multi-Color Corp in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 30 closing their positions.
625% more call options, than puts
Call options by funds: $1.94M | Put options by funds: $267K
28% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 40
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less funds holding
Funds holding: 143 → 128 (-15)
13% less capital invested
Capital invested by funds: $740M → $642M (-$97.8M)
43% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$26.5M |
| 2 |
JC
Joho Capital
New York
|
+$16.5M |
| 3 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
+$12.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.38M |
| 5 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$6.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIR
James Investment Research
Alpha,
Ohio
|
-$19.9M |
| 2 |
FMA
Fiduciary Management Associates
Chicago,
Illinois
|
-$17.7M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$13.2M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$6.87M |
| 5 |
WC
Walthausen & Co
Malta,
New York
|
-$6.02M |
LABL Hedge Fund Activity: Q1 2016 in Review
128 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Multi-Color Corp (LABL) for Q1 2016, worth a combined $642M — down 13% from $740M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of LABL and 17 opened new positions — a net loss of 13 holders — while 40 trimmed existing stakes and 51 added.
The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $26.5M. The largest seller was James Investment Research, cutting an estimated $19.9M.
- 128 institutional investors held Multi-Color Corp (LABL) as of Q1 2016, down from 143 in Q4 2015.
- Funds reported $642M of Multi-Color Corp stock for Q1 2016, down 13% quarter-over-quarter.
- 17 funds opened new Multi-Color Corp positions in Q1 2016 and 30 closed out, a net change of -13 holders.
- The largest Multi-Color Corp buyer in Q1 2016 was Vaughan Nelson Investment Management, an estimated $26.5M added.
- The largest Multi-Color Corp seller in Q1 2016 was James Investment Research, an estimated $19.9M sold.
Based on aggregated 13F filings for Q1 2016.