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LBY

Libbey, Inc.
LBY

Delisted

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

88 hedge funds and large institutions have $87.3M invested in Libbey, Inc. in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 9288 (-4)

18% less call options, than puts

Call options by funds: $136K | Put options by funds: $165K

18% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 34

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

34% less capital invested

Capital invested by funds: $132M → $87.3M (-$45.1M)

Holders
88
Holders Change
-4
Holders Change %
-4.35%
% of All Funds
2.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
28
Reduced
34
Closed
16
Calls
$136K
Puts
$165K
Net Calls
-$29K
Net Calls Change
-$25K
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
26
Federated Hermes
Pennsylvania
$494K -$268K -39,471 -28%
Charles Schwab
27
Charles Schwab
California
$493K +$23.1K +3,393 +3%
PPA
28
Parametric Portfolio Associates
Washington
$455K +$146K +21,524 +30%
AQR Capital Management
29
AQR Capital Management
Connecticut
$392K -$1.16M -171,135 -68%
AIM
30
Alambic Investment Management
California
$319K +$300K +44,058 +209%
BCM
31
Bridgeway Capital Management
Texas
$306K +$323K +47,500 +317%
MC
32
Menta Capital
California
$274K +$381K +55,974 New
Morgan Stanley
33
Morgan Stanley
New York
$243K -$437K -64,351 -56%
TA
34
Teachers Advisors
New York
$241K
IRC
35
Investors Research Corp
Georgia
$229K +$164K +24,050 +105%
TCIM
36
TIAA CREF Investment Management
New York
$227K -$729K -107,269 -70%
Fifth Third Bancorp
37
Fifth Third Bancorp
Ohio
$184K
Goldman Sachs
38
Goldman Sachs
New York
$183K +$61K +8,969 +32%
Wells Fargo
39
Wells Fargo
California
$173K -$145K -21,358 -38%
AFG
40
Albion Financial Group
Utah
$173K
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$166K -$6.45K -948 -3%
AA
42
Ancora Advisors
Ohio
$164K
RC
43
RBF Capital
California
$164K +$160K +23,601 +236%
WIC
44
Woodmont Investment Counsel
Tennessee
$142K -$116K -17,000 -37%
CRC
45
Curi RMB Capital
Illinois
$125K -$19K -2,800 -10%
Connor, Clark & Lunn Investment Management (CC&L)
46
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$124K +$172K +25,300 New
Tudor Investment Corp
47
Tudor Investment Corp
Connecticut
$123K +$172K +25,251 New
Jane Street
48
Jane Street
New York
$115K +$159K +23,460 New
AG
49
Aperio Group
California
$107K +$55K +8,088 +59%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$106K -$6.12K -900 -4%

LBY Hedge Fund Activity: Q1 2018 in Review

88 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Libbey, Inc. (LBY) for Q1 2018, worth a combined $87.3M — down 34% from $132M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of LBY and 12 opened new positions — a net loss of 4 holders — while 34 trimmed existing stakes and 28 added.

The largest buyer was Russell Investments Group, adding an estimated $4.51M. The largest seller was Marshall Wace, exiting entirely with an estimated $2.83M sold.

  • 88 institutional investors held Libbey, Inc. (LBY) as of Q1 2018, down from 92 in Q4 2017.
  • Funds reported $87.3M of Libbey, Inc. stock for Q1 2018, down 34% quarter-over-quarter.
  • 12 funds opened new Libbey, Inc. positions in Q1 2018 and 16 closed out, a net change of -4 holders.
  • The largest Libbey, Inc. buyer in Q1 2018 was Russell Investments Group, an estimated $4.51M added.
  • The largest Libbey, Inc. seller in Q1 2018 was Marshall Wace, an estimated $2.83M sold.

Based on aggregated 13F filings for Q1 2018.