Libbey, Inc.
LBY
LBY was delisted on the 29th of May, 2020.
111 hedge funds and large institutions have $334M invested in Libbey, Inc. in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 14 closing their positions.
26,300% more call options, than puts
Call options by funds: $264K | Put options by funds: $1K
16% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 37
11% more capital invested
Capital invested by funds: $302M → $334M (+$32M)
4% less funds holding
Funds holding: 116 → 111 (-5)
36% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 14
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$23.6M |
| 2 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$5.09M |
| 3 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$4.38M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$867K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$829K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Homestead Advisers
Arlington,
Virginia
|
-$16.9M |
| 2 |
CAD
Craig A. Drill
|
-$6.83M |
| 3 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
-$3.64M |
| 4 |
PLP
Pleasant Lake Partners
Rincon,
Puerto Rico
|
-$2.09M |
| 5 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
-$2.06M |
LBY Hedge Fund Activity: Q3 2016 in Review
111 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Libbey, Inc. (LBY) for Q3 2016, worth a combined $334M — up 11% from $302M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of LBY and 9 opened new positions — a net loss of 5 holders — while 37 trimmed existing stakes and 43 added.
The largest buyer was Frontier Capital Management, opening a new position worth an estimated $23.6M. The largest seller was Homestead Advisers, exiting entirely with an estimated $16.9M sold.
- 111 institutional investors held Libbey, Inc. (LBY) as of Q3 2016, down from 116 in Q2 2016.
- Funds reported $334M of Libbey, Inc. stock for Q3 2016, up 11% quarter-over-quarter.
- 9 funds opened new Libbey, Inc. positions in Q3 2016 and 14 closed out, a net change of -5 holders.
- The largest Libbey, Inc. buyer in Q3 2016 was Frontier Capital Management, an estimated $23.6M added.
- The largest Libbey, Inc. seller in Q3 2016 was Homestead Advisers, an estimated $16.9M sold.
Based on aggregated 13F filings for Q3 2016.