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LBY

Libbey, Inc.
LBY

Delisted

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

73 hedge funds and large institutions have $66.8M invested in Libbey, Inc. in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

359% more call options, than puts

Call options by funds: $271K | Put options by funds: $59K

5% less funds holding

Funds holding: 7773 (-4)

17% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 29

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

56% less capital invested

Capital invested by funds: $151M → $66.8M (-$84.5M)

Holders
73
Holders Change
-4
Holders Change %
-5.19%
% of All Funds
1.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
24
Reduced
29
Closed
13
Calls
$271K
Puts
$59K
Net Calls
+$212K
Net Calls Change
-$697K
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
51
Boothbay Fund Management
New York
$43K +$71.6K +11,017 New
HighTower Advisors
52
HighTower Advisors
Illinois
$40K
Macquarie Group
53
Macquarie Group
Australia
$39K -$102K -15,658 -61%
SC
54
Searle & Co
Connecticut
$39K -$65K -10,000 -50%
Morgan Stanley
55
Morgan Stanley
New York
$37K -$84K -12,921 -58%
TRCT
56
Tower Research Capital (TRC)
New York
$31K +$44.1K +6,789 +616%
Nisa Investment Advisors
57
Nisa Investment Advisors
Missouri
$27K
JP Morgan Chase
58
JP Morgan Chase
New York
$18K -$1.66M -256,042 -98%
PAM
59
Panagora Asset Management
Massachusetts
$16K
AG
60
Advisor Group
Arizona
$15K +$5.95K +915 +32%
OIA
61
Optimum Investment Advisors
Illinois
$12K
OAM
62
Oppenheimer Asset Management
New York
$9K +$14.4K +2,214 New
Group One Trading
63
Group One Trading
Illinois
$8K +$5.28K +813 +68%
QT
64
Quantamental Technologies
New York
$8K +$13.6K +2,100 New
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$6.42K +$1.71K +263 +19%
Citigroup
66
Citigroup
New York
$5K +$1.51K +233 +20%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$1K -$114K -17,601 -98%
UBS Group
68
UBS Group
Switzerland
$1K -$17.3K -2,661 -92%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
-$1.88M -214,505 Closed
EI
70
EAM Investors
California
-$1.57M -179,535 Closed
EGI
71
EAM Global Investors
California
-$1.17M -133,940 Closed
OAM
72
Oberweis Asset Management
Illinois
-$797K -91,087 Closed
QCMA
73
Quad Capital Management Advisors
New York
-$754K -86,173 Closed
BCM
74
BlueCrest Capital Management
Jersey
-$637K -72,748 Closed
EGM
75
Engineers Gate Manager
New York
-$359K -41,026 Closed

LBY Hedge Fund Activity: Q4 2018 in Review

73 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Libbey, Inc. (LBY) for Q4 2018, worth a combined $66.8M — down 56% from $151M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of LBY and 9 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 24 added.

The largest buyer was Brigade Capital Management, adding an estimated $5.84M. The largest seller was Vanguard Group, cutting an estimated $4.1M.

  • 73 institutional investors held Libbey, Inc. (LBY) as of Q4 2018, down from 77 in Q3 2018.
  • Funds reported $66.8M of Libbey, Inc. stock for Q4 2018, down 56% quarter-over-quarter.
  • 9 funds opened new Libbey, Inc. positions in Q4 2018 and 13 closed out, a net change of -4 holders.
  • The largest Libbey, Inc. buyer in Q4 2018 was Brigade Capital Management, an estimated $5.84M added.
  • The largest Libbey, Inc. seller in Q4 2018 was Vanguard Group, an estimated $4.1M sold.

Based on aggregated 13F filings for Q4 2018.