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LBY

Libbey, Inc.
LBY

Delisted

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

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99 hedge funds and large institutions have $141M invested in Libbey, Inc. in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 26

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

4% more funds holding

Funds holding: 95 → 99 (+4)

47% less capital invested

Capital invested by funds: $269M → $141M (-$128M)

71% less call options, than puts

Call options by funds: $100K | Put options by funds: $342K

Holders
99
Holders Change
+4
Holders Change %
+4.21%
% of All Funds
2.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
38
Reduced
26
Closed
15
Calls
$100K
Puts
$342K
Net Calls
-$242K
Net Calls Change
-$386K

Top Buyers

Rank Fund Capital Flow
1
SC
Spitfire Capital
California
+$2.4M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.95M
3
PI
Putnam Investments
Massachusetts
+$1.92M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$1.87M
5
Deutsche Bank
Deutsche Bank
Germany
+$1.38M

Top Sellers

Rank Fund Capital Flow
1
CRC
Curi RMB Capital
Illinois
-$4.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.71M
3
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$4.37M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$4.13M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$2.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.32M +$65.3K +6,721 +4%
LSV Asset Management
27
LSV Asset Management
Illinois
$1.31M – – –
TAM
28
Tocqueville Asset Management
New York
$1.21M -$29.2K -3,000 -2%
Federated Hermes
29
Federated Hermes
Pennsylvania
$1.13M -$3.79K -390 -0.3%
WC
30
Wynnefield Capital
New York
$1.11M +$1.34M +137,818 New
Two Sigma Advisers
31
Two Sigma Advisers
New York
$1.04M +$350K +36,000 +39%
Goldman Sachs
32
Goldman Sachs
New York
$862K +$713K +73,391 +219%
Morgan Stanley
33
Morgan Stanley
New York
$849K -$574K -59,027 -36%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$806K +$98.2K +10,100 +11%
Charles Schwab
35
Charles Schwab
California
$711K +$4.99K +513 +0.6%
NFA
36
Nationwide Fund Advisors
Ohio
$690K +$352K +36,169 +73%
Invesco
37
Invesco
Georgia
$585K +$211K +21,660 +43%
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
$484K – – –
Bank of America
39
Bank of America
North Carolina
$466K -$56.6K -5,826 -9%
NI
40
Numeric Investors
Massachusetts
$457K +$551K +56,670 New
TA
41
Teachers Advisors
New York
$451K +$175K +18,006 +47%
Prudential Financial
42
Prudential Financial
New Jersey
$386K +$465K +47,872 New
GCP
43
GSA Capital Partners
United Kingdom
$379K +$312K +32,100 +215%
WIC
44
Woodmont Investment Counsel
Tennessee
$376K -$305K -31,355 -40%
Millennium Management
45
Millennium Management
New York
$314K +$236K +24,292 +166%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$313K -$42.8K -4,400 -10%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$298K +$360K +37,009 New
Swiss National Bank
48
Swiss National Bank
Switzerland
$290K – – –
AFG
49
Albion Financial Group
Utah
$285K +$95.8K +9,852 +39%
SO
50
STRS Ohio
Ohio
$272K +$22.4K +2,300 +7%
1
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LBY Hedge Fund Activity: Q2 2017 in Review

99 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Libbey, Inc. (LBY) for Q2 2017, worth a combined $141M — down 47% from $269M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new LBY positions and 15 closed out — a net gain of 5 holders — while 38 added to existing stakes and 26 trimmed.

The largest buyer was Spitfire Capital, adding an estimated $2.4M. The largest seller was Curi RMB Capital, cutting an estimated $4.8M.

  • 99 institutional investors held Libbey, Inc. (LBY) as of Q2 2017, up from 95 in Q1 2017.
  • Funds reported $141M of Libbey, Inc. stock for Q2 2017, down 47% quarter-over-quarter.
  • 20 funds opened new Libbey, Inc. positions in Q2 2017 and 15 closed out, a net change of +5 holders.
  • The largest Libbey, Inc. buyer in Q2 2017 was Spitfire Capital, an estimated $2.4M added.
  • The largest Libbey, Inc. seller in Q2 2017 was Curi RMB Capital, an estimated $4.8M sold.

Based on aggregated 13F filings for Q2 2017.