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LABL

Multi-Color Corp
LABL

Delisted

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

138 hedge funds and large institutions have $610M invested in Multi-Color Corp in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 46 increasing their positions, 41 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

329% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 7

317% more call options, than puts

Call options by funds: $3.33M | Put options by funds: $798K

22% more capital invested

Capital invested by funds: $502M → $610M (+$108M)

17% more funds holding

Funds holding: 118138 (+20)

12% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 41

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
138
Holders Change
+20
Holders Change %
+16.95%
% of All Funds
3.68%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
30
Increased
46
Reduced
41
Closed
7
Calls
$3.33M
Puts
$798K
Net Calls
+$2.53M
Net Calls Change
+$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$137M -$252K -4,918 -0.2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$81.2M -$390K -7,610 -0.5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$35.5M +$2.01M +39,206 +7%
American Century Companies
4
American Century Companies
Missouri
$34.1M -$11.4M -222,741 -27%
Northern Trust
5
Northern Trust
Illinois
$23.8M +$1.13M +22,008 +5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$22.3M +$989K +19,274 +5%
BIT
7
BlackRock Institutional Trust
California
$21.7M -$609K -11,868 -3%
WC
8
Walthausen & Co
New York
$19.6M -$142K -2,770 -0.8%
BFA
9
BlackRock Fund Advisors
California
$19M +$2.41M +46,876 +16%
EVM
10
Eaton Vance Management
Massachusetts
$13.4M +$6.34M +123,662 +104%
Victory Capital Management
11
Victory Capital Management
Texas
$12.6M -$4.14M -80,785 -26%
PAMU
12
Pictet Asset Management (UK)
United Kingdom
$12.1M +$639K +12,448 +6%
State Street
13
State Street
Massachusetts
$11.5M +$63.7K +1,242 +0.6%
CRC
14
Curi RMB Capital
Illinois
$10.1M -$16.8K -328 -0.2%
GAM
15
Gotham Asset Management
New York
$8.09M +$6.2M +120,878 +483%
TAM
16
Third Avenue Management
New York
$7.75M -$24.3M -472,670 -77%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$7.18M -$325K -6,336 -5%
PC
18
Pier Capital
Connecticut
$6.55M +$6.07M +118,260 New
AAM
19
Aberdeen Asset Management
United Kingdom
$6.13M -$621K -12,100 -10%
JIR
20
James Investment Research
Ohio
$5.68M +$1.63M +31,750 +45%
NC
21
Northpointe Capital
Michigan
$5.1M +$125K +2,433 +3%
TCM
22
Tributary Capital Management
Nebraska
$5M +$1.21M +23,538 +35%
AI
23
Axiom Investors
Connecticut
$4.68M +$614K +11,970 +17%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$4.52M +$92.4K +1,800 +2%
BCM
25
Bridgeway Capital Management
Texas
$4.36M +$2.58M +50,250 +177%

LABL Hedge Fund Activity: Q4 2014 in Review

138 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Multi-Color Corp (LABL) for Q4 2014, worth a combined $610M — up 22% from $502M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new LABL positions and 7 closed out — a net gain of 23 holders — while 46 added to existing stakes and 41 trimmed.

The largest buyer was Eaton Vance Management, adding an estimated $6.34M. The largest seller was Third Avenue Management, cutting an estimated $24.3M.

  • 138 institutional investors held Multi-Color Corp (LABL) as of Q4 2014, up from 118 in Q3 2014.
  • Funds reported $610M of Multi-Color Corp stock for Q4 2014, up 22% quarter-over-quarter.
  • 30 funds opened new Multi-Color Corp positions in Q4 2014 and 7 closed out, a net change of +23 holders.
  • The largest Multi-Color Corp buyer in Q4 2014 was Eaton Vance Management, an estimated $6.34M added.
  • The largest Multi-Color Corp seller in Q4 2014 was Third Avenue Management, an estimated $24.3M sold.

Based on aggregated 13F filings for Q4 2014.