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LABL

Multi-Color Corp
LABL

Delisted

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

92 hedge funds and large institutions have $426M invested in Multi-Color Corp in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 35 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $324K | Put options by funds: $228K

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

18% more capital invested

Capital invested by funds: $362M → $426M (+$64M)

2% more funds holding

Funds holding: 9092 (+2)

26% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 35

Holders
92
Holders Change
+2
Holders Change %
+2.22%
% of All Funds
2.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
26
Reduced
35
Closed
7
Calls
$324K
Puts
$228K
Net Calls
+$96K
Net Calls Change
+$96K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$92.1M +$1.95M +54,642 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$59.2M +$3.77M +105,961 +8%
American Century Companies
3
American Century Companies
Missouri
$43.4M -$3.27M -91,799 -8%
TAM
4
Third Avenue Management
New York
$31.8M -$1.13M -31,738 -4%
Victory Capital Management
5
Victory Capital Management
Texas
$24.5M -$133K -3,741 -0.6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$23.1M -$497K -13,948 -2%
BIT
7
BlackRock Institutional Trust
California
$16.2M -$217K -6,106 -1%
Northern Trust
8
Northern Trust
Illinois
$15.9M -$80.5K -2,260 -0.6%
Vanguard Group
9
Vanguard Group
Pennsylvania
$15.3M +$503K +14,116 +4%
BFA
10
BlackRock Fund Advisors
California
$12.3M -$1.29M -36,289 -11%
State Street
11
State Street
Massachusetts
$8.6M -$238K -6,675 -3%
CRC
12
Curi RMB Capital
Illinois
$7.34M -$31.6K -888 -0.5%
WC
13
Walthausen & Co
New York
$7.04M +$6.27M +176,089 New
AAM
14
Aberdeen Asset Management
United Kingdom
$6.11M
PAMU
15
Pictet Asset Management (UK)
United Kingdom
$5.95M +$5.3M +148,825 New
AIS
16
AlphaOne Investment Services
Pennsylvania
$5.25M -$92.4K -2,596 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.09M +$730K +20,502 +25%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$3.19M +$256K +7,200 +10%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.62M +$42.3K +1,189 +2%
NC
20
Northpointe Capital
Michigan
$2.53M -$24.9K -700 -1%
Wells Fargo
21
Wells Fargo
California
$2.2M +$264K +7,416 +16%
TCIM
22
TIAA CREF Investment Management
New York
$2.05M +$17.1K +479 +0.9%
RAM
23
Redmond Asset Management
Virginia
$1.73M +$21.4K +600 +1%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.63M +$61.5K +1,727 +4%
BIM
25
BlackRock Investment Management
Delaware
$1.55M +$68.4K +1,920 +5%

LABL Hedge Fund Activity: Q2 2014 in Review

92 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Multi-Color Corp (LABL) for Q2 2014, worth a combined $426M — up 18% from $362M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new LABL positions and 7 closed out — a net gain of 2 holders — while 26 added to existing stakes and 35 trimmed.

The largest buyer was Walthausen & Co, opening a new position worth an estimated $6.27M. The largest seller was American Century Companies, cutting an estimated $3.27M.

  • 92 institutional investors held Multi-Color Corp (LABL) as of Q2 2014, up from 90 in Q1 2014.
  • Funds reported $426M of Multi-Color Corp stock for Q2 2014, up 18% quarter-over-quarter.
  • 9 funds opened new Multi-Color Corp positions in Q2 2014 and 7 closed out, a net change of +2 holders.
  • The largest Multi-Color Corp buyer in Q2 2014 was Walthausen & Co, an estimated $6.27M added.
  • The largest Multi-Color Corp seller in Q2 2014 was American Century Companies, an estimated $3.27M sold.

Based on aggregated 13F filings for Q2 2014.