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LABL

Multi-Color Corp
LABL

Delisted

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

147 hedge funds and large institutions have $770M invested in Multi-Color Corp in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 54 increasing their positions, 45 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $2.63M | Put options by funds: $1.64M

41% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 22

26% more capital invested

Capital invested by funds: $610M → $770M (+$160M)

20% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 45

7% more funds holding

Funds holding: 138147 (+9)

Holders
147
Holders Change
+9
Holders Change %
+6.52%
% of All Funds
3.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
54
Reduced
45
Closed
22
Calls
$2.63M
Puts
$1.64M
Net Calls
+$991K
Net Calls Change
-$1.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$156M -$13.9M -218,486 -9%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$102M +$81.3K +1,280 +0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$47.2M +$2.54M +39,926 +6%
American Century Companies
4
American Century Companies
Missouri
$39.2M -$3.18M -50,066 -8%
Northern Trust
5
Northern Trust
Illinois
$30.1M +$244K +3,846 +0.9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$29M +$960K +15,099 +4%
BIT
7
BlackRock Institutional Trust
California
$27.1M -$31.6K -498 -0.1%
BFA
8
BlackRock Fund Advisors
California
$23.7M -$11.1K -175 -0.1%
WC
9
Walthausen & Co
New York
$19.2M -$4.89M -76,980 -22%
CRCP
10
Copper Rock Capital Partners
Massachusetts
$17.7M +$16.2M +255,464 New
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$16.7M +$10.1M +158,700 +195%
JIR
12
James Investment Research
Ohio
$16M +$8.15M +128,266 +125%
State Street
13
State Street
Massachusetts
$14.4M -$19.4K -305 -0.1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$13M +$3.7M +58,259 +45%
PAMU
15
Pictet Asset Management (UK)
United Kingdom
$12.1M -$1.59M -25,016 -11%
Victory Capital Management
16
Victory Capital Management
Texas
$10.7M -$4.61M -72,600 -32%
NC
17
Northpointe Capital
Michigan
$10.6M +$3.88M +60,975 +66%
CRC
18
Curi RMB Capital
Illinois
$10.3M -$2.07M -32,594 -18%
GAM
19
Gotham Asset Management
New York
$9.82M -$273K -4,300 -3%
BCM
20
Bridgeway Capital Management
Texas
$8.58M +$2.87M +45,200 +58%
PC
21
Pier Capital
Connecticut
$7.56M -$587K -9,229 -8%
TCM
22
Tributary Capital Management
Nebraska
$6.7M +$405K +6,367 +7%
AAM
23
Aberdeen Asset Management
United Kingdom
$6.11M -$1.43M -22,500 -20%
HAI
24
Hennessy Advisors Inc
California
$5.76M +$5.28M +83,100 New
Renaissance Technologies
25
Renaissance Technologies
New York
$5.46M +$3.08M +48,400 +160%

LABL Hedge Fund Activity: Q1 2015 in Review

147 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Multi-Color Corp (LABL) for Q1 2015, worth a combined $770M — up 26% from $610M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new LABL positions and 22 closed out — a net gain of 9 holders — while 54 added to existing stakes and 45 trimmed.

The largest buyer was Copper Rock Capital Partners, opening a new position worth an estimated $16.2M. The largest seller was Fidelity Investments, cutting an estimated $13.9M.

  • 147 institutional investors held Multi-Color Corp (LABL) as of Q1 2015, up from 138 in Q4 2014.
  • Funds reported $770M of Multi-Color Corp stock for Q1 2015, up 26% quarter-over-quarter.
  • 31 funds opened new Multi-Color Corp positions in Q1 2015 and 22 closed out, a net change of +9 holders.
  • The largest Multi-Color Corp buyer in Q1 2015 was Copper Rock Capital Partners, an estimated $16.2M added.
  • The largest Multi-Color Corp seller in Q1 2015 was Fidelity Investments, an estimated $13.9M sold.

Based on aggregated 13F filings for Q1 2015.