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LBY

Libbey, Inc.
LBY

Delisted

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

57 hedge funds and large institutions have $26M invested in Libbey, Inc. in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 17

12% less funds holding

Funds holding: 6557 (-8)

20% less call options, than puts

Call options by funds: $43K | Put options by funds: $54K

42% less capital invested

Capital invested by funds: $44.7M → $26M (-$18.8M)

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

Holders
57
Holders Change
-8
Holders Change %
-12.31%
% of All Funds
1.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
19
Reduced
17
Closed
14
Calls
$43K
Puts
$54K
Net Calls
-$11K
Net Calls Change
-$30K
Name Holding Trade Value Shares
Change
Change in
Stake
BLA
26
Balter Liquid Alternatives
Massachusetts
$76K +$10K +4,337 +12%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$67K -$83K -35,864 -50%
Bank of America
28
Bank of America
North Carolina
$64K
AA
29
Ancora Advisors
Ohio
$63K
Morgan Stanley
30
Morgan Stanley
New York
$56K -$93.9K -40,570 -58%
BAM
31
Brave Asset Management
New Jersey
$54K +$66.9K +28,900 New
TAM
32
Tocqueville Asset Management
New York
$52K -$179K -77,168 -73%
Wells Fargo
33
Wells Fargo
California
$52K +$1.69K +732 +3%
Federated Hermes
34
Federated Hermes
Pennsylvania
$49K -$38.3K -16,540 -39%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$48K +$22.7K +9,800 +60%
Goldman Sachs
36
Goldman Sachs
New York
$42K +$9.52K +4,113 +23%
SIM
37
Spark Investment Management
New York
$38K -$117K -50,600 -71%
MC
38
Menta Capital
California
$38K
CRC
39
Curi RMB Capital
Illinois
$35K -$30.7K -13,250 -41%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$33K
State Street
41
State Street
Massachusetts
$29K -$25.3K -10,912 -41%
Financial Engines Advisors
42
Financial Engines Advisors
California
$29K +$2.49K +1,077 +7%
LPL Financial
43
LPL Financial
California
$22K -$139 -60 -0.5%
HighTower Advisors
44
HighTower Advisors
Illinois
$21K +$2.31K +1,000 +10%
Nisa Investment Advisors
45
Nisa Investment Advisors
Missouri
$13K
AG
46
Advisor Group
Arizona
$9K +$2.83K +1,225 +32%
UBS Group
47
UBS Group
Switzerland
$8K
OIA
48
Optimum Investment Advisors
Illinois
$6K
AG
49
Aperio Group
California
$3K +$3.16K +1,365 New
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$2.28K

LBY Hedge Fund Activity: Q2 2019 in Review

57 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Libbey, Inc. (LBY) for Q2 2019, worth a combined $26M — down 42% from $44.7M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of LBY and 6 opened new positions — a net loss of 8 holders — while 17 trimmed existing stakes and 19 added.

The largest buyer was Vanguard Group, adding an estimated $745K. The largest seller was Frontier Capital Management, exiting entirely with an estimated $2.05M sold.

  • 57 institutional investors held Libbey, Inc. (LBY) as of Q2 2019, down from 65 in Q1 2019.
  • Funds reported $26M of Libbey, Inc. stock for Q2 2019, down 42% quarter-over-quarter.
  • 6 funds opened new Libbey, Inc. positions in Q2 2019 and 14 closed out, a net change of -8 holders.
  • The largest Libbey, Inc. buyer in Q2 2019 was Vanguard Group, an estimated $745K added.
  • The largest Libbey, Inc. seller in Q2 2019 was Frontier Capital Management, an estimated $2.05M sold.

Based on aggregated 13F filings for Q2 2019.