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LBY

Libbey, Inc.
LBY

Delisted

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

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77 hedge funds and large institutions have $151M invested in Libbey, Inc. in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

602% more call options, than puts

Call options by funds: $1.06M | Put options by funds: $151K

32% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 22

7% more capital invested

Capital invested by funds: $141M → $151M (+$10.2M)

0% more funds holding

Funds holding: 77 → 77 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

Holders
77
Holders Change
–
Holders Change %
0%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
29
Reduced
22
Closed
14
Calls
$1.06M
Puts
$151K
Net Calls
+$909K
Net Calls Change
+$479K

Top Buyers

Rank Fund Capital Flow
1
WC
Wynnefield Capital
New York
+$2.91M
2
EI
EAM Investors
California
+$1.65M
3
BlackRock
BlackRock
New York
+$1.56M
4
JP Morgan Chase
JP Morgan Chase
New York
+$1.37M
5
FCM
Frontier Capital Management
Massachusetts
+$1.29M

Top Sellers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
-$3.81M
2
Boston Partners
Boston Partners
Massachusetts
-$2.99M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.92M
4
Deutsche Bank
Deutsche Bank
Germany
-$1.24M
5
Goldman Sachs
Goldman Sachs
New York
-$900K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$828K +$126K +13,684 +17%
OAM
27
Oberweis Asset Management
Illinois
$797K +$836K +91,087 New
Charles Schwab
28
Charles Schwab
California
$767K +$187K +20,405 +30%
QCMA
29
Quad Capital Management Advisors
New York
$754K +$791K +86,173 New
BCM
30
Bridgeway Capital Management
Texas
$744K – – –
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$725K +$505 +55 +0.1%
Northern Trust
32
Northern Trust
Illinois
$682K -$82.7K -9,013 -10%
BCM
33
BlueCrest Capital Management
Jersey
$637K +$20K +2,181 +3%
Deutsche Bank
34
Deutsche Bank
Germany
$534K -$1.24M -134,941 -69%
Federated Hermes
35
Federated Hermes
Pennsylvania
$480K +$10.8K +1,179 +2%
Tudor Investment Corp
36
Tudor Investment Corp
Connecticut
$466K +$247K +26,939 +102%
AA
37
Ancora Advisors
Ohio
$426K +$79.3K +8,646 +22%
AFG
38
Albion Financial Group
Utah
$414K – – –
IRC
39
Investors Research Corp
Georgia
$391K -$12.8K -1,400 -3%
EGM
40
Engineers Gate Manager
New York
$359K +$376K +41,026 New
GCP
41
GSA Capital Partners
United Kingdom
$354K -$862K -94,000 -70%
Bank of America
42
Bank of America
North Carolina
$309K +$148K +16,085 +84%
CRC
43
Curi RMB Capital
Illinois
$280K +$7.34K +800 +3%
Jane Street
44
Jane Street
New York
$263K -$142K -15,504 -34%
State Street
45
State Street
Massachusetts
$262K -$76.4K -8,323 -22%
ECM
46
Element Capital Management
New York
$250K -$522K -56,906 -67%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$239K +$251K +27,341 New
Macquarie Group
48
Macquarie Group
Australia
$224K -$83.5K -9,100 -26%
Morgan Stanley
49
Morgan Stanley
New York
$196K -$356K -38,793 -63%
OAM
50
Oxford Asset Management
United Kingdom
$195K +$203K +22,145 New
1
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LBY Hedge Fund Activity: Q3 2018 in Review

77 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Libbey, Inc. (LBY) for Q3 2018, worth a combined $151M — up 7.2% from $141M a quarter earlier.

Fund positioning in LBY was balanced in Q3 2018: 14 funds opened new positions, 14 closed out, 29 added to existing stakes and 22 trimmed.

The largest buyer was Wynnefield Capital, adding an estimated $2.91M. The largest seller was Russell Investments Group, cutting an estimated $3.81M.

  • 77 institutional investors held Libbey, Inc. (LBY) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $151M of Libbey, Inc. stock for Q3 2018, up 7.2% quarter-over-quarter.
  • 14 funds opened new Libbey, Inc. positions in Q3 2018 and 14 closed out, a net change of 0 holders.
  • The largest Libbey, Inc. buyer in Q3 2018 was Wynnefield Capital, an estimated $2.91M added.
  • The largest Libbey, Inc. seller in Q3 2018 was Russell Investments Group, an estimated $3.81M sold.

Based on aggregated 13F filings for Q3 2018.