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LABL

Multi-Color Corp
LABL

Delisted

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

143 hedge funds and large institutions have $740M invested in Multi-Color Corp in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 46 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 46

8% less funds holding

Funds holding: 156143 (-13)

20% less capital invested

Capital invested by funds: $926M → $740M (-$186M)

40% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 30

66% less call options, than puts

Call options by funds: $969K | Put options by funds: $2.86M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
143
Holders Change
-13
Holders Change %
-8.33%
% of All Funds
3.75%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
18
Increased
57
Reduced
46
Closed
30
Calls
$969K
Puts
$2.86M
Net Calls
-$1.89M
Net Calls Change
-$2.94M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$133M -$6.95M -101,143 -4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$88.6M +$45.4K +660 +0%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$41M +$2.35M +34,226 +5%
American Century Companies
4
American Century Companies
Missouri
$36.6M +$8.01M +116,537 +24%
Vanguard Group
5
Vanguard Group
Pennsylvania
$26.5M -$20.9K -304 -0.1%
Northern Trust
6
Northern Trust
Illinois
$25.6M -$466K -6,772 -2%
JIR
7
James Investment Research
Ohio
$22.3M -$217K -3,160 -0.8%
BIT
8
BlackRock Institutional Trust
California
$20.4M +$242K +3,516 +1%
JC
9
Joho Capital
New York
$19.6M +$22.5M +327,400 New
AAM
10
Aberdeen Asset Management
United Kingdom
$18.9M +$5.46M +79,422 +46%
BFA
11
BlackRock Fund Advisors
California
$18.8M +$1.07M +15,489 +5%
FMA
12
Fiduciary Management Associates
Illinois
$17.7M +$12M +174,235 +144%
Wells Fargo
13
Wells Fargo
California
$14.7M +$4.58M +66,627 +37%
Capital World Investors
14
Capital World Investors
California
$13.2M +$2.71M +39,394 +22%
PAMU
15
Pictet Asset Management (UK)
United Kingdom
$13M -$215K -3,125 -1%
State Street
16
State Street
Massachusetts
$12.7M -$79.1K -1,151 -0.5%
AAM
17
AMI Asset Management
California
$9.69M +$5.81M +84,425 +109%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$9.17M -$2.42M -35,214 -19%
CRC
19
Curi RMB Capital
Illinois
$8.81M -$92.5K -1,345 -0.9%
NAM
20
Nichols Asset Management
Massachusetts
$8.34M +$490K +7,128 +5%
BA
21
Boston Advisors
Massachusetts
$8.04M +$3.74M +54,362 +68%
Renaissance Technologies
22
Renaissance Technologies
New York
$7.1M -$3.4M -49,500 -29%
TCM
23
Tributary Capital Management
Nebraska
$6.88M +$526K +7,653 +7%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$6.87M -$9.64M -140,224 -55%
Allianz Asset Management
25
Allianz Asset Management
Germany
$6.25M +$5.27M +76,685 +293%

LABL Hedge Fund Activity: Q4 2015 in Review

143 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Multi-Color Corp (LABL) for Q4 2015, worth a combined $740M — down 20% from $926M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of LABL and 18 opened new positions — a net loss of 12 holders — while 46 trimmed existing stakes and 57 added.

The largest buyer was Joho Capital, opening a new position worth an estimated $22.5M. The largest seller was Copper Rock Capital Partners, exiting entirely with an estimated $22.5M sold.

  • 143 institutional investors held Multi-Color Corp (LABL) as of Q4 2015, down from 156 in Q3 2015.
  • Funds reported $740M of Multi-Color Corp stock for Q4 2015, down 20% quarter-over-quarter.
  • 18 funds opened new Multi-Color Corp positions in Q4 2015 and 30 closed out, a net change of -12 holders.
  • The largest Multi-Color Corp buyer in Q4 2015 was Joho Capital, an estimated $22.5M added.
  • The largest Multi-Color Corp seller in Q4 2015 was Copper Rock Capital Partners, an estimated $22.5M sold.

Based on aggregated 13F filings for Q4 2015.