Libbey, Inc.
LBY
LBY was delisted on the 29th of May, 2020.
8 hedge funds and large institutions have $11K invested in Libbey, Inc. in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 38 closing their positions.
82% less funds holding
Funds holding: 44 → 8 (-36)
95% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 38
100% less capital invested
Capital invested by funds: $2.33M → $11K (-$2.32M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IFP Advisors
Tampa,
Florida
|
+$101 |
| 2 |
Barclays
London,
United Kingdom
|
+$16 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$434K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$399K |
| 3 |
Renaissance Technologies
New York
|
-$321K |
| 4 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$250K |
| 5 |
BlackRock
New York
|
-$224K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
State Street
Boston,
Massachusetts
| – | -$8K | -15,548 | Closed |
|
27
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$8K | -15,368 | Closed |
|
|
CA
28
Cetera Advisors
Denver,
Colorado
| – | -$8K | -15,000 | Closed |
|
|
CRC
29
Curi RMB Capital
Chicago,
Illinois
| – | -$7K | -14,000 | Closed |
|
|
SFG
30
StrategIQ Financial Group
Merrillville,
Indiana
| – | -$7K | -14,000 | Closed |
|
31
LPL Financial
San Diego,
California
| – | -$6K | -11,598 | Closed |
|
32
Two Sigma Advisers
New York
| – | -$5K | -10,341 | Closed |
|
33
Victory Capital Management
San Antonio,
Texas
| – | -$4K | -7,128 | Closed |
|
34
Osaic Holdings
Scottsdale,
Arizona
| – | -$3K | -6,228 | Closed |
|
35
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$2K | -4,416 | Closed |
|
|
TRCT
36
Tower Research Capital (TRC)
New York
| – | -$2K | -3,803 | Closed |
|
|
VFA
37
Valeo Financial Advisors
Carmel,
Indiana
| – | -$1K | -1,000 | Closed |
|
38
BNP Paribas Financial Markets
Paris,
France
| – | -$41 | -81 | Closed |
|
|
39
Barclays
London,
United Kingdom
| – | +$16 | +18 | New |
|
|
IA
40
IFP Advisors
Tampa,
Florida
| – | +$101 | +115 | New |
|
LBY Hedge Fund Activity: Q2 2020 in Review
8 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Libbey, Inc. (LBY) for Q2 2020, worth a combined $11K — down 100% from $2.33M a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of LBY and 2 opened new positions — a net loss of 36 holders — while 1 trimmed existing stakes and 0 added.
The largest buyer was IFP Advisors, opening a new position worth an estimated $101. The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $434K sold.
- 8 institutional investors held Libbey, Inc. (LBY) as of Q2 2020, down from 44 in Q1 2020.
- Funds reported $11K of Libbey, Inc. stock for Q2 2020, down 100% quarter-over-quarter.
- 2 funds opened new Libbey, Inc. positions in Q2 2020 and 38 closed out, a net change of -36 holders.
- The largest Libbey, Inc. buyer in Q2 2020 was IFP Advisors, an estimated $101 added.
- The largest Libbey, Inc. seller in Q2 2020 was Dimensional Fund Advisors, an estimated $434K sold.
Based on aggregated 13F filings for Q2 2020.