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LABL

Multi-Color Corp
LABL

Delisted

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

118 hedge funds and large institutions have $502M invested in Multi-Color Corp in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 37 increasing their positions, 33 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

867% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 3

170% more call options, than puts

Call options by funds: $2.21M | Put options by funds: $819K

28% more funds holding

Funds holding: 92118 (+26)

18% more capital invested

Capital invested by funds: $426M → $502M (+$75.9M)

12% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 33

Holders
118
Holders Change
+26
Holders Change %
+28.26%
% of All Funds
3.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
29
Increased
37
Reduced
33
Closed
3
Calls
$2.21M
Puts
$819K
Net Calls
+$1.39M
Net Calls Change
+$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$112M +$7.39M +170,181 +7%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$67M -$287K -6,600 -0.4%
American Century Companies
3
American Century Companies
Missouri
$38.1M -$10.7M -246,148 -23%
TAM
4
Third Avenue Management
New York
$27.9M -$7.92M -182,342 -23%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$27.3M +$1.04M +24,004 +4%
Northern Trust
6
Northern Trust
Illinois
$18.6M +$497K +11,442 +3%
BIT
7
BlackRock Institutional Trust
California
$18.3M -$86.7K -1,996 -0.5%
Vanguard Group
8
Vanguard Group
Pennsylvania
$17.4M +$38.2K +879 +0.2%
WC
9
Walthausen & Co
New York
$16.2M +$7.86M +180,900 +103%
Victory Capital Management
10
Victory Capital Management
Texas
$14M -$13.3M -306,225 -50%
BFA
11
BlackRock Fund Advisors
California
$13.4M -$539K -12,402 -4%
State Street
12
State Street
Massachusetts
$9.42M -$346K -7,977 -4%
PAMU
13
Pictet Asset Management (UK)
United Kingdom
$9.36M +$2.47M +56,869 +38%
CRC
14
Curi RMB Capital
Illinois
$8.26M -$72.2K -1,663 -0.9%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$6.18M +$1.46M +33,643 +33%
AIS
16
AlphaOne Investment Services
Pennsylvania
$5.98M +$8.86K +204 +0.2%
AAM
17
Aberdeen Asset Management
United Kingdom
$5.58M -$1.3M -30,000 -20%
EVM
18
Eaton Vance Management
Massachusetts
$5.39M +$5.14M +118,481 New
TC
19
TFS Capital
Pennsylvania
$4.08M +$2.51M +57,715 +180%
NC
20
Northpointe Capital
Michigan
$4.07M +$1.14M +26,225 +41%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$3.63M
AI
22
Axiom Investors
Connecticut
$3.29M +$3.14M +72,400 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$3.24M +$250K +5,763 +9%
JIR
24
James Investment Research
Ohio
$3.22M +$3.07M +70,720 New
TCM
25
Tributary Capital Management
Nebraska
$3.03M +$1.32M +30,332 +83%

LABL Hedge Fund Activity: Q3 2014 in Review

118 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Multi-Color Corp (LABL) for Q3 2014, worth a combined $502M — up 18% from $426M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new LABL positions and 3 closed out — a net gain of 26 holders — while 37 added to existing stakes and 33 trimmed.

The largest buyer was Walthausen & Co, adding an estimated $7.86M. The largest seller was Victory Capital Management, cutting an estimated $13.3M.

  • 118 institutional investors held Multi-Color Corp (LABL) as of Q3 2014, up from 92 in Q2 2014.
  • Funds reported $502M of Multi-Color Corp stock for Q3 2014, up 18% quarter-over-quarter.
  • 29 funds opened new Multi-Color Corp positions in Q3 2014 and 3 closed out, a net change of +26 holders.
  • The largest Multi-Color Corp buyer in Q3 2014 was Walthausen & Co, an estimated $7.86M added.
  • The largest Multi-Color Corp seller in Q3 2014 was Victory Capital Management, an estimated $13.3M sold.

Based on aggregated 13F filings for Q3 2014.