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LBY

Libbey, Inc.
LBY

Delisted

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

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92 hedge funds and large institutions have $132M invested in Libbey, Inc. in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 92 → 92 (0)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

3% less call options, than puts

Call options by funds: $140K | Put options by funds: $144K

3% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 31

19% less capital invested

Capital invested by funds: $164M → $132M (-$31.1M)

Holders
92
Holders Change
–
Holders Change %
0%
% of All Funds
2.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
30
Reduced
31
Closed
16
Calls
$140K
Puts
$144K
Net Calls
-$4K
Net Calls Change
+$91K

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$6.77M
2
Marshall Wace
Marshall Wace
United Kingdom
+$2.94M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$1.84M
4
FC
Fairpointe Capital
Illinois
+$1.3M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$988K

Top Sellers

Rank Fund Capital Flow
1
RCM
Rutabaga Capital Management
Massachusetts
-$3.65M
2
SCM
Sterneck Capital Management
Missouri
-$3.01M
3
Boston Partners
Boston Partners
Massachusetts
-$2.15M
4
PPA
Parametric Portfolio Associates
Washington
-$1.62M
5
PI
Putnam Investments
Massachusetts
-$1.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$1.1M +$165K +21,154 +17%
Federated Hermes
27
Federated Hermes
Pennsylvania
$1.06M -$5.52K -707 -0.5%
Deutsche Bank
28
Deutsche Bank
Germany
$958K -$59.4K -7,609 -6%
Morgan Stanley
29
Morgan Stanley
New York
$858K +$128K +16,335 +17%
Charles Schwab
30
Charles Schwab
California
$733K +$35.3K +4,524 +5%
IA
31
IndexIQ Advisors
New York
$724K +$290K +37,168 +63%
Invesco
32
Invesco
Georgia
$568K +$17.6K +2,259 +3%
PPA
33
Parametric Portfolio Associates
Washington
$539K -$1.62M -207,866 -74%
Wells Fargo
34
Wells Fargo
California
$427K +$227K +29,116 +105%
TA
35
Teachers Advisors
New York
$371K -$5.01K -641 -1%
Prudential Financial
36
Prudential Financial
New Jersey
$365K -$4.37K -560 -1%
WIC
37
Woodmont Investment Counsel
Tennessee
$347K -$3.9K -500 -1%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$293K -$256K -32,800 -46%
Fifth Third Bancorp
39
Fifth Third Bancorp
Ohio
$283K -$92.4K -11,836 -24%
AFG
40
Albion Financial Group
Utah
$266K – – –
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$262K -$9.37K -1,200 -3%
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$256K +$266K +34,000 New
SO
43
STRS Ohio
Ohio
$254K – – –
AA
44
Ancora Advisors
Ohio
$253K – – –
SRAM
45
Stone Ridge Asset Management
New York
$230K +$239K +30,615 New
PAM
46
Panagora Asset Management
Massachusetts
$228K +$177K +22,631 +292%
Goldman Sachs
47
Goldman Sachs
New York
$214K -$96.6K -12,362 -30%
CRC
48
Curi RMB Capital
Illinois
$213K -$687K -87,955 -76%
ARTA
49
A.R.T. Advisors
New York
$209K +$113K +14,500 +109%
Macquarie Group
50
Macquarie Group
Australia
$185K +$85.1K +10,900 +79%
1
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LBY Hedge Fund Activity: Q4 2017 in Review

92 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Libbey, Inc. (LBY) for Q4 2017, worth a combined $132M — down 19% from $164M a quarter earlier.

Fund positioning in LBY was balanced in Q4 2017: 16 funds opened new positions, 16 closed out, 30 added to existing stakes and 31 trimmed.

The largest buyer was Royce & Associates, adding an estimated $6.77M. The largest seller was Rutabaga Capital Management, exiting entirely with an estimated $3.65M sold.

  • 92 institutional investors held Libbey, Inc. (LBY) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $132M of Libbey, Inc. stock for Q4 2017, down 19% quarter-over-quarter.
  • 16 funds opened new Libbey, Inc. positions in Q4 2017 and 16 closed out, a net change of 0 holders.
  • The largest Libbey, Inc. buyer in Q4 2017 was Royce & Associates, an estimated $6.77M added.
  • The largest Libbey, Inc. seller in Q4 2017 was Rutabaga Capital Management, an estimated $3.65M sold.

Based on aggregated 13F filings for Q4 2017.