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LABL

Multi-Color Corp
LABL

Delisted

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

90 hedge funds and large institutions have $362M invested in Multi-Color Corp in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 40 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 25

4% less capital invested

Capital invested by funds: $379M → $362M (-$16.9M)

9% less funds holding

Funds holding: 9990 (-9)

64% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 14

Holders
90
Holders Change
-9
Holders Change %
-9.09%
% of All Funds
2.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
40
Reduced
25
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$78.7M +$118K +3,395 +0.2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$48.1M +$2.75M +79,469 +6%
American Century Companies
3
American Century Companies
Missouri
$41.2M +$8.12M +234,215 +25%
TAM
4
Third Avenue Management
New York
$28.9M +$28.7M +826,659 New
Victory Capital Management
5
Victory Capital Management
Texas
$21.6M +$4.05M +116,773 +23%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$20.7M +$1.94M +56,100 +10%
BIT
7
BlackRock Institutional Trust
California
$14.4M +$338K +9,760 +2%
Northern Trust
8
Northern Trust
Illinois
$14M -$471K -13,584 -3%
Vanguard Group
9
Vanguard Group
Pennsylvania
$12.9M +$545K +15,721 +4%
BFA
10
BlackRock Fund Advisors
California
$12M +$293K +8,465 +3%
State Street
11
State Street
Massachusetts
$7.77M +$222K +6,398 +3%
CRC
12
Curi RMB Capital
Illinois
$6.45M -$12M -345,729 -65%
AAM
13
Aberdeen Asset Management
United Kingdom
$5.34M +$984K +28,400 +23%
AIS
14
AlphaOne Investment Services
Pennsylvania
$4.68M +$654K +18,867 +16%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.86M -$51.2K -1,478 -2%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$2.54M -$2.77M -79,849 -52%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.25M +$15.5K +446 +0.7%
NC
18
Northpointe Capital
Michigan
$2.24M -$8.86M -255,718 -80%
TCIM
19
TIAA CREF Investment Management
New York
$1.78M -$38.8K -1,120 -2%
Wells Fargo
20
Wells Fargo
California
$1.66M +$69.4K +2,001 +4%
RAM
21
Redmond Asset Management
Virginia
$1.49M +$55.1K +1,589 +4%
TC
22
TFS Capital
Pennsylvania
$1.46M -$238K -6,854 -14%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$1.4M +$38.1K +1,100 +3%
BIM
24
BlackRock Investment Management
Delaware
$1.29M +$19.4K +560 +2%
Charles Schwab
25
Charles Schwab
California
$1.2M +$29.1K +840 +3%

LABL Hedge Fund Activity: Q1 2014 in Review

90 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Multi-Color Corp (LABL) for Q1 2014, worth a combined $362M — down 4.5% from $379M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of LABL and 5 opened new positions — a net loss of 9 holders — while 25 trimmed existing stakes and 40 added.

The largest buyer was Third Avenue Management, opening a new position worth an estimated $28.7M. The largest seller was Curi RMB Capital, cutting an estimated $12M.

  • 90 institutional investors held Multi-Color Corp (LABL) as of Q1 2014, down from 99 in Q4 2013.
  • Funds reported $362M of Multi-Color Corp stock for Q1 2014, down 4.5% quarter-over-quarter.
  • 5 funds opened new Multi-Color Corp positions in Q1 2014 and 14 closed out, a net change of -9 holders.
  • The largest Multi-Color Corp buyer in Q1 2014 was Third Avenue Management, an estimated $28.7M added.
  • The largest Multi-Color Corp seller in Q1 2014 was Curi RMB Capital, an estimated $12M sold.

Based on aggregated 13F filings for Q1 2014.