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LABL

Multi-Color Corp
LABL

Delisted

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

128 hedge funds and large institutions have $642M invested in Multi-Color Corp in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

625% more call options, than puts

Call options by funds: $1.94M | Put options by funds: $267K

28% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 40

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less funds holding

Funds holding: 143128 (-15)

13% less capital invested

Capital invested by funds: $740M → $642M (-$97.8M)

43% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 30

Holders
128
Holders Change
-15
Holders Change %
-10.49%
% of All Funds
3.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
51
Reduced
40
Closed
30
Calls
$1.94M
Puts
$267K
Net Calls
+$1.67M
Net Calls Change
+$3.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$127M +$8.38M +157,146 +7%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$81.7M +$2.65M +49,620 +3%
American Century Companies
3
American Century Companies
Missouri
$35.8M +$3.13M +58,600 +10%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$34.7M -$1.84M -34,480 -5%
JC
5
Joho Capital
New York
$33.9M +$16.5M +308,690 +94%
VNIM
6
Vaughan Nelson Investment Management
Texas
$26.5M +$26.5M +497,325 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$24.9M +$1.3M +24,310 +5%
Northern Trust
8
Northern Trust
Illinois
$23.5M +$339K +6,361 +1%
AAM
9
Aberdeen Asset Management
United Kingdom
$19.8M +$6.39M +119,826 +48%
BIT
10
BlackRock Institutional Trust
California
$17.8M -$410K -7,683 -2%
BFA
11
BlackRock Fund Advisors
California
$16.1M -$610K -11,427 -4%
VFA
12
Virtus Fund Advisers
Connecticut
$12.4M +$12.4M +232,600 New
State Street
13
State Street
Massachusetts
$11.4M +$88.1K +1,652 +0.8%
EVM
14
Eaton Vance Management
Massachusetts
$10.9M +$5.79M +108,474 +113%
PAMU
15
Pictet Asset Management (UK)
United Kingdom
$10.1M -$545K -10,210 -5%
AAM
16
AMI Asset Management
California
$9.7M +$1.06M +19,789 +12%
CRC
17
Curi RMB Capital
Illinois
$9.07M +$1.21M +22,710 +15%
Wells Fargo
18
Wells Fargo
California
$8.45M -$4.68M -87,743 -36%
TCM
19
Tributary Capital Management
Nebraska
$7.86M +$1.72M +32,261 +28%
NAM
20
Nichols Asset Management
Massachusetts
$7.38M -$59.1K -1,108 -0.8%
TAM
21
Third Avenue Management
New York
$6.91M +$1.85M +34,691 +37%
ICM
22
IronBridge Capital Management
Illinois
$5.56M
FAM
23
Fenimore Asset Management
New York
$5.26M +$5.26M +98,580 New
KCM
24
Kennedy Capital Management
Missouri
$4.97M +$15.8K +297 +0.3%
Allianz Asset Management
25
Allianz Asset Management
Germany
$4.92M -$571K -10,701 -10%

LABL Hedge Fund Activity: Q1 2016 in Review

128 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Multi-Color Corp (LABL) for Q1 2016, worth a combined $642M — down 13% from $740M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of LABL and 17 opened new positions — a net loss of 13 holders — while 40 trimmed existing stakes and 51 added.

The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $26.5M. The largest seller was James Investment Research, cutting an estimated $19.9M.

  • 128 institutional investors held Multi-Color Corp (LABL) as of Q1 2016, down from 143 in Q4 2015.
  • Funds reported $642M of Multi-Color Corp stock for Q1 2016, down 13% quarter-over-quarter.
  • 17 funds opened new Multi-Color Corp positions in Q1 2016 and 30 closed out, a net change of -13 holders.
  • The largest Multi-Color Corp buyer in Q1 2016 was Vaughan Nelson Investment Management, an estimated $26.5M added.
  • The largest Multi-Color Corp seller in Q1 2016 was James Investment Research, an estimated $19.9M sold.

Based on aggregated 13F filings for Q1 2016.