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LBY

Libbey, Inc.
LBY

Delisted

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

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92 hedge funds and large institutions have $132M invested in Libbey, Inc. in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 92 → 92 (0)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

3% less call options, than puts

Call options by funds: $140K | Put options by funds: $144K

3% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 31

19% less capital invested

Capital invested by funds: $164M → $132M (-$31.1M)

Holders
92
Holders Change
–
Holders Change %
0%
% of All Funds
2.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
30
Reduced
31
Closed
16
Calls
$140K
Puts
$144K
Net Calls
-$4K
Net Calls Change
+$91K

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$6.77M
2
Marshall Wace
Marshall Wace
United Kingdom
+$2.94M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$1.84M
4
FC
Fairpointe Capital
Illinois
+$1.3M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$988K

Top Sellers

Rank Fund Capital Flow
1
RCM
Rutabaga Capital Management
Massachusetts
-$3.65M
2
SCM
Sterneck Capital Management
Missouri
-$3.01M
3
Boston Partners
Boston Partners
Massachusetts
-$2.15M
4
PPA
Parametric Portfolio Associates
Washington
-$1.62M
5
PI
Putnam Investments
Massachusetts
-$1.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
51
Ameriprise
Minnesota
$175K +$181K +23,111 New
IRC
52
Investors Research Corp
Georgia
$171K +$178K +22,800 New
Citadel Advisors
53
Citadel Advisors
Florida
$170K -$953K -122,000 -84%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$169K -$30.9K -3,956 -15%
VF
55
Virtu Financial
New York
$163K +$170K +21,742 New
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$159K – – –
AIM
57
Alambic Investment Management
California
$159K +$165K +21,117 New
SC
58
Searle & Co
Connecticut
$150K – – –
Financial Engines Advisors
59
Financial Engines Advisors
California
$137K -$56.1K -7,182 -28%
Millennium Management
60
Millennium Management
New York
$131K +$45.8K +5,861 +51%
BCM
61
Bridgeway Capital Management
Texas
$113K – – –
AIG
62
American International Group
New York
$111K +$547 +70 +0.5%
AllianceBernstein
63
AllianceBernstein
Tennessee
$106K -$47.6K -6,100 -30%
CS
64
Credit Suisse
Switzerland
$105K -$106K -13,548 -49%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$105K -$18.8K -2,411 -15%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$105K – – –
AG
67
Aperio Group
California
$104K +$108K +13,823 New
Bank of America
68
Bank of America
North Carolina
$96K -$456K -58,364 -82%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$93K +$97K +12,413 New
HighTower Advisors
70
HighTower Advisors
Illinois
$79K – – –
RC
71
RBF Capital
California
$75K – – –
WI
72
Wintrust Investments
Illinois
$75K +$78.1K +10,000 New
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$56.7K +$35.8K +4,585 +155%
Citigroup
74
Citigroup
New York
$55K -$23K -2,942 -29%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$51K -$98K -12,542 -65%
1 2
3
4 5

LBY Hedge Fund Activity: Q4 2017 in Review

92 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Libbey, Inc. (LBY) for Q4 2017, worth a combined $132M — down 19% from $164M a quarter earlier.

Fund positioning in LBY was balanced in Q4 2017: 16 funds opened new positions, 16 closed out, 30 added to existing stakes and 31 trimmed.

The largest buyer was Royce & Associates, adding an estimated $6.77M. The largest seller was Rutabaga Capital Management, exiting entirely with an estimated $3.65M sold.

  • 92 institutional investors held Libbey, Inc. (LBY) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $132M of Libbey, Inc. stock for Q4 2017, down 19% quarter-over-quarter.
  • 16 funds opened new Libbey, Inc. positions in Q4 2017 and 16 closed out, a net change of 0 holders.
  • The largest Libbey, Inc. buyer in Q4 2017 was Royce & Associates, an estimated $6.77M added.
  • The largest Libbey, Inc. seller in Q4 2017 was Rutabaga Capital Management, an estimated $3.65M sold.

Based on aggregated 13F filings for Q4 2017.