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LABL

Multi-Color Corp
LABL

Delisted

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

156 hedge funds and large institutions have $926M invested in Multi-Color Corp in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 56 increasing their positions, 46 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 18

76% more call options, than puts

Call options by funds: $2.42M | Put options by funds: $1.38M

28% more capital invested

Capital invested by funds: $722M → $926M (+$204M)

22% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 46

10% more funds holding

Funds holding: 142156 (+14)

Holders
156
Holders Change
+14
Holders Change %
+9.86%
% of All Funds
4.36%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.08%
New
33
Increased
56
Reduced
46
Closed
18
Calls
$2.42M
Puts
$1.38M
Net Calls
+$1.05M
Net Calls Change
+$2.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$177M +$2.45M +37,287 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$113M +$379K +5,770 +0.4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$49.7M -$3.24M -49,443 -7%
American Century Companies
4
American Century Companies
Missouri
$37.9M -$12M -182,953 -27%
Vanguard Group
5
Vanguard Group
Pennsylvania
$33.9M +$1.04M +15,784 +4%
Northern Trust
6
Northern Trust
Illinois
$33.2M +$673K +10,255 +2%
JIR
7
James Investment Research
Ohio
$28.8M +$3.26M +49,615 +15%
BIT
8
BlackRock Institutional Trust
California
$25.8M -$2.05M -31,310 -8%
BFA
9
BlackRock Fund Advisors
California
$22.8M -$209K -3,189 -1%
CRCP
10
Copper Rock Capital Partners
Massachusetts
$22.5M -$88.8K -1,353 -0.5%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$19.5M -$2.11M -32,200 -11%
PAMU
12
Pictet Asset Management (UK)
United Kingdom
$16.9M -$1.02M -15,519 -7%
State Street
13
State Street
Massachusetts
$16.3M -$376K -5,724 -3%
WC
14
Walthausen & Co
New York
$15M -$3.77M -57,482 -23%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$14.4M -$1M -15,302 -8%
Capital World Investors
16
Capital World Investors
California
$13.8M +$11.8M +180,606 New
Wells Fargo
17
Wells Fargo
California
$13.7M +$9.01M +137,328 +325%
AAM
18
Aberdeen Asset Management
United Kingdom
$13.1M +$184K +2,800 +2%
Renaissance Technologies
19
Renaissance Technologies
New York
$12.9M +$4.03M +61,400 +57%
EAM
20
Eagle Asset Management
Florida
$12M -$62.3K -950 -0.6%
CRC
21
Curi RMB Capital
Illinois
$11.4M -$44.9K -685 -0.5%
NAM
22
Nichols Asset Management
Massachusetts
$10.1M +$8.68M +132,230 New
GAM
23
Gotham Asset Management
New York
$9.99M -$3.33M -50,747 -28%
FMA
24
Fiduciary Management Associates
Illinois
$9.27M +$7.95M +121,170 New
TCM
25
Tributary Capital Management
Nebraska
$8.21M +$543K +8,274 +8%

LABL Hedge Fund Activity: Q3 2015 in Review

156 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Multi-Color Corp (LABL) for Q3 2015, worth a combined $926M — up 28% from $722M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new LABL positions and 18 closed out — a net gain of 15 holders — while 56 added to existing stakes and 46 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $11.8M. The largest seller was American Century Companies, cutting an estimated $12M.

  • 156 institutional investors held Multi-Color Corp (LABL) as of Q3 2015, up from 142 in Q2 2015.
  • Funds reported $926M of Multi-Color Corp stock for Q3 2015, up 28% quarter-over-quarter.
  • 33 funds opened new Multi-Color Corp positions in Q3 2015 and 18 closed out, a net change of +15 holders.
  • The largest Multi-Color Corp buyer in Q3 2015 was Capital World Investors, an estimated $11.8M added.
  • The largest Multi-Color Corp seller in Q3 2015 was American Century Companies, an estimated $12M sold.

Based on aggregated 13F filings for Q3 2015.