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LBY

Libbey, Inc.
LBY

Delisted

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

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44 hedge funds and large institutions have $2.33M invested in Libbey, Inc. in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

17% less funds holding

Funds holding: 53 → 44 (-9)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

81% less capital invested

Capital invested by funds: $12.1M → $2.33M (-$9.73M)

Holders
44
Holders Change
-9
Holders Change %
-16.98%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
11
Reduced
13
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FC
Fairpointe Capital
Illinois
+$122K
2
Invesco
Invesco
Georgia
+$45.5K
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$37.8K
4
Financial Engines Advisors
Financial Engines Advisors
California
+$28.7K
5
RA
RFG Advisory
Alabama
+$24.4K

Top Sellers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
-$2.35M
2
RA
Royce & Associates
New York
-$835K
3
Boston Partners
Boston Partners
Massachusetts
-$732K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$445K
5
Marshall Wace
Marshall Wace
United Kingdom
-$236K
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
26
Cetera Advisors
Colorado
$8K +$6.11K +5,000 +50%
CRC
27
Curi RMB Capital
Illinois
$7K -$3.3K -2,700 -16%
SFG
28
StrategIQ Financial Group
Indiana
$7K – – –
LA
29
LexAurum Advisors
Kansas
$6K – – –
LPL Financial
30
LPL Financial
California
$6K – – –
Two Sigma Advisers
31
Two Sigma Advisers
New York
$5K -$12.8K -10,500 -50%
Tudor Investment Corp
32
Tudor Investment Corp
Connecticut
$5K – – –
Victory Capital Management
33
Victory Capital Management
Texas
$4K +$8.71K +7,128 New
Osaic Holdings
34
Osaic Holdings
Arizona
$3K +$7.61K +6,228 New
TRCT
35
Tower Research Capital (TRC)
New York
$2K -$2.49K -2,040 -35%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$2K +$3.03K +2,478 +128%
QCMC
37
Quantum Capital Management (California)
California
$1K – – –
VFA
38
Valeo Financial Advisors
Indiana
$1K – – –
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$41 -$1 -1 -1%
RA
40
Royce & Associates
New York
– -$835K -575,801 Closed
Boston Partners
41
Boston Partners
Massachusetts
– -$732K -504,804 Closed
HP
42
Harvey Partners
New York
– -$218K -150,000 Closed
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
– -$122K -84,007 Closed
PPA
44
Parametric Portfolio Associates
Washington
– -$82K -56,561 Closed
Two Sigma Investments
45
Two Sigma Investments
New York
– -$70K -47,985 Closed
ICM
46
Invenomic Capital Management
Massachusetts
– -$26K -18,143 Closed
KFP
47
KMG Fiduciary Partners
Ohio
– -$15K -10,200 Closed
FCMT
48
Founders Capital Management (Texas)
Texas
– -$15K -10,000 Closed
RC
49
RBF Capital
California
– -$15K -10,000 Closed
MWNA
50
Marshall Wace North America
New York
– -$8K -5,289 Closed
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LBY Hedge Fund Activity: Q1 2020 in Review

44 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Libbey, Inc. (LBY) for Q1 2020, worth a combined $2.33M — down 81% from $12.1M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of LBY and 6 opened new positions — a net loss of 7 holders — while 13 trimmed existing stakes and 11 added.

The largest buyer was Fairpointe Capital, adding an estimated $122K. The largest seller was Russell Investments Group, cutting an estimated $2.35M.

  • 44 institutional investors held Libbey, Inc. (LBY) as of Q1 2020, down from 53 in Q4 2019.
  • Funds reported $2.33M of Libbey, Inc. stock for Q1 2020, down 81% quarter-over-quarter.
  • 6 funds opened new Libbey, Inc. positions in Q1 2020 and 13 closed out, a net change of -7 holders.
  • The largest Libbey, Inc. buyer in Q1 2020 was Fairpointe Capital, an estimated $122K added.
  • The largest Libbey, Inc. seller in Q1 2020 was Russell Investments Group, an estimated $2.35M sold.

Based on aggregated 13F filings for Q1 2020.