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LBY

Libbey, Inc.
LBY

Delisted

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

110 hedge funds and large institutions have $363M invested in Libbey, Inc. in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 49 increasing their positions, 35 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 35

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

9% more capital invested

Capital invested by funds: $334M → $363M (+$28.6M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 111110 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $10K

Holders
110
Holders Change
-1
Holders Change %
-0.9%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
49
Reduced
35
Closed
10
Calls
Puts
$10K
Net Calls
-$10K
Net Calls Change
-$273K
Name Holding Trade Value Shares
Change
Change in
Stake
CIC
51
Cornercap Investment Counsel
Georgia
$687K +$5.51K +305 +0.9%
TA
52
Teachers Advisors
New York
$680K +$1.63K +90 +0.3%
AA
53
Ancora Advisors
Ohio
$654K +$607K +33,623 New
PRCP
54
Pacific Ridge Capital Partners
Oregon
$647K +$11K +610 +2%
Deutsche Bank
55
Deutsche Bank
Germany
$646K +$158K +8,757 +36%
Swiss National Bank
56
Swiss National Bank
Switzerland
$643K
SO
57
STRS Ohio
Ohio
$612K +$497K +27,500 +688%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$581K -$10K -555 -2%
TC
59
TFS Capital
Pennsylvania
$546K -$774K -42,871 -60%
MERSOM
60
Municipal Employees' Retirement System of Michigan
Michigan
$507K
AFG
61
Albion Financial Group
Utah
$496K
AllianceBernstein
62
AllianceBernstein
Tennessee
$496K
First Trust Advisors
63
First Trust Advisors
Illinois
$477K +$228K +12,628 +106%
Barrow, Hanley, Mewhinney & Strauss
64
Barrow, Hanley, Mewhinney & Strauss
Texas
$472K
SC
65
Searle & Co
Connecticut
$389K
NFA
66
Nationwide Fund Advisors
Ohio
$318K +$43.7K +2,420 +17%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$309K -$3.52K -195 -1%
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$298K +$23.3K +1,293 +9%
Wells Fargo
69
Wells Fargo
California
$291K +$124K +6,864 +85%
PTC
70
Petrus Trust Company
Texas
$283K +$24.2K +1,341 +10%
US Bancorp
71
US Bancorp
Minnesota
$275K +$2.78K +154 +1%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$271K
VOYA Investment Management
73
VOYA Investment Management
Georgia
$271K
Prudential Financial
74
Prudential Financial
New Jersey
$268K -$116K -6,445 -32%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$267K +$66.8K +3,702 +37%

LBY Hedge Fund Activity: Q4 2016 in Review

110 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Libbey, Inc. (LBY) for Q4 2016, worth a combined $363M — up 8.6% from $334M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new LBY positions and 10 closed out — a net gain of 1 holder — while 49 added to existing stakes and 35 trimmed.

The largest buyer was Frontier Capital Management, adding an estimated $14.7M. The largest seller was Royal Bank of Canada, cutting an estimated $10.7M.

  • 110 institutional investors held Libbey, Inc. (LBY) as of Q4 2016, down from 111 in Q3 2016.
  • Funds reported $363M of Libbey, Inc. stock for Q4 2016, up 8.6% quarter-over-quarter.
  • 11 funds opened new Libbey, Inc. positions in Q4 2016 and 10 closed out, a net change of +1 holder.
  • The largest Libbey, Inc. buyer in Q4 2016 was Frontier Capital Management, an estimated $14.7M added.
  • The largest Libbey, Inc. seller in Q4 2016 was Royal Bank of Canada, an estimated $10.7M sold.

Based on aggregated 13F filings for Q4 2016.