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LBY

Libbey, Inc.
LBY

Delisted

LBY was delisted on the 29th of May, 2020.

110 hedge funds and large institutions have $363M invested in Libbey, Inc. in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 49 increasing their positions, 35 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 35

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

9% more capital invested

Capital invested by funds: $334M → $363M (+$28.6M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 111110 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $10K

Holders
110
Holders Change
-1
Holders Change %
-0.9%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
49
Reduced
35
Closed
10
Calls
Puts
$10K
Net Calls
-$10K
Net Calls Change
-$273K
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$3.36M +$221K +12,227 +8%
TAM
27
Tocqueville Asset Management
New York
$2.98M
Geode Capital Management
28
Geode Capital Management
Massachusetts
$2.96M +$59.7K +3,306 +2%
LSV Asset Management
29
LSV Asset Management
Illinois
$2.69M +$1.2M +66,631 +93%
Federated Hermes
30
Federated Hermes
Pennsylvania
$2.67M -$361K -20,003 -13%
JP Morgan Chase
31
JP Morgan Chase
New York
$2M +$713K +39,464 +62%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.78M +$256K +14,200 +18%
BIM
33
BlackRock Investment Management
Delaware
$1.78M -$24.1K -1,337 -1%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$1.65M -$120K -6,631 -7%
Charles Schwab
35
Charles Schwab
California
$1.61M +$75.1K +4,158 +5%
WIC
36
Woodmont Investment Counsel
Tennessee
$1.47M +$85.3K +4,725 +7%
PCM
37
Perritt Capital Management
Illinois
$1.35M -$31.6K -1,750 -2%
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
$1.17M
SCA
39
Secor Capital Advisors
New York
$1.16M -$325K -18,017 -23%
Two Sigma Investments
40
Two Sigma Investments
New York
$1.15M -$113K -6,283 -10%
Bank of America
41
Bank of America
North Carolina
$1.1M +$99.1K +5,487 +11%
Citigroup
42
Citigroup
New York
$969K +$646K +35,777 +256%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$966K -$125K -6,900 -12%
AIM
44
Alambic Investment Management
California
$952K +$143K +7,900 +19%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$880K -$21.7K -1,200 -3%
Goldman Sachs
46
Goldman Sachs
New York
$842K +$72.1K +3,993 +10%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$829K +$542K +29,998 +238%
CS
48
Credit Suisse
Switzerland
$792K -$169K -9,377 -19%
CAM
49
Cubic Asset Management
Massachusetts
$752K -$48.9K -2,710 -7%
SEI Investments
50
SEI Investments
Pennsylvania
$732K +$297K +16,422 +77%

LBY Hedge Fund Activity: Q4 2016 in Review

110 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Libbey, Inc. (LBY) for Q4 2016, worth a combined $363M — up 8.6% from $334M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new LBY positions and 10 closed out — a net gain of 1 holder — while 49 added to existing stakes and 35 trimmed.

The largest buyer was Frontier Capital Management, adding an estimated $14.7M. The largest seller was Royal Bank of Canada, cutting an estimated $10.7M.

  • 110 institutional investors held Libbey, Inc. (LBY) as of Q4 2016, down from 111 in Q3 2016.
  • Funds reported $363M of Libbey, Inc. stock for Q4 2016, up 8.6% quarter-over-quarter.
  • 11 funds opened new Libbey, Inc. positions in Q4 2016 and 10 closed out, a net change of +1 holder.
  • The largest Libbey, Inc. buyer in Q4 2016 was Frontier Capital Management, an estimated $14.7M added.
  • The largest Libbey, Inc. seller in Q4 2016 was Royal Bank of Canada, an estimated $10.7M sold.

Based on aggregated 13F filings for Q4 2016.