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LABL

Multi-Color Corp
LABL

Delisted

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

142 hedge funds and large institutions have $722M invested in Multi-Color Corp in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 46 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 46

3% less funds holding

Funds holding: 147142 (-5)

6% less capital invested

Capital invested by funds: $770M → $722M (-$48.5M)

14% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 29

48% less call options, than puts

Call options by funds: $1.16M | Put options by funds: $2.24M

Holders
142
Holders Change
-5
Holders Change %
-3.4%
% of All Funds
3.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
53
Reduced
46
Closed
29
Calls
$1.16M
Puts
$2.24M
Net Calls
-$1.07M
Net Calls Change
-$2.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$146M +$2M +31,273 +1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$94.2M +$496K +7,750 +0.5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$44.7M +$1.26M +19,610 +3%
American Century Companies
4
American Century Companies
Missouri
$43.3M +$7.18M +112,097 +20%
Vanguard Group
5
Vanguard Group
Pennsylvania
$27.3M +$643K +10,043 +2%
Northern Trust
6
Northern Trust
Illinois
$27.1M -$638K -9,970 -2%
BIT
7
BlackRock Institutional Trust
California
$23.6M -$1.35M -21,052 -5%
JIR
8
James Investment Research
Ohio
$20.9M +$6.18M +96,470 +42%
BFA
9
BlackRock Fund Advisors
California
$19.3M -$2.59M -40,525 -12%
CRCP
10
Copper Rock Capital Partners
Massachusetts
$18.9M +$2.56M +40,061 +16%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$18.4M +$3.02M +47,100 +20%
WC
12
Walthausen & Co
New York
$16.2M -$1.53M -23,850 -9%
PAMU
13
Pictet Asset Management (UK)
United Kingdom
$15.1M +$2.74M +42,846 +22%
State Street
14
State Street
Massachusetts
$14M +$696K +10,875 +5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$13M +$1.02M +15,984 +9%
GAM
16
Gotham Asset Management
New York
$11.6M +$2.55M +39,791 +28%
AAM
17
Aberdeen Asset Management
United Kingdom
$10.7M +$5.12M +80,050 +91%
EAM
18
Eagle Asset Management
Florida
$10.1M +$10.1M +157,829 New
CRC
19
Curi RMB Capital
Illinois
$9.54M +$31.1K +486 +0.3%
Renaissance Technologies
20
Renaissance Technologies
New York
$6.82M +$1.8M +28,100 +36%
BCM
21
Bridgeway Capital Management
Texas
$6.66M -$1.25M -19,550 -16%
PC
22
Pier Capital
Connecticut
$6.63M -$337K -5,258 -5%
TCM
23
Tributary Capital Management
Nebraska
$6.33M +$158K +2,467 +3%
NC
24
Northpointe Capital
Michigan
$6.13M -$3.65M -56,977 -37%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$5.29M +$423K +6,608 +9%

LABL Hedge Fund Activity: Q2 2015 in Review

142 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Multi-Color Corp (LABL) for Q2 2015, worth a combined $722M — down 6.3% from $770M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of LABL and 25 opened new positions — a net loss of 4 holders — while 46 trimmed existing stakes and 53 added.

The largest buyer was Eagle Asset Management, opening a new position worth an estimated $10.1M. The largest seller was Victory Capital Management, cutting an estimated $9.78M.

  • 142 institutional investors held Multi-Color Corp (LABL) as of Q2 2015, down from 147 in Q1 2015.
  • Funds reported $722M of Multi-Color Corp stock for Q2 2015, down 6.3% quarter-over-quarter.
  • 25 funds opened new Multi-Color Corp positions in Q2 2015 and 29 closed out, a net change of -4 holders.
  • The largest Multi-Color Corp buyer in Q2 2015 was Eagle Asset Management, an estimated $10.1M added.
  • The largest Multi-Color Corp seller in Q2 2015 was Victory Capital Management, an estimated $9.78M sold.

Based on aggregated 13F filings for Q2 2015.