Libbey, Inc.
LBY
LBY was delisted on the 29th of May, 2020.
54 hedge funds and large institutions have $38M invested in Libbey, Inc. in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 20 reducing their positions, and 11 closing their positions.
47% more capital invested
Capital invested by funds: $26M → $38M (+$12.1M)
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
5% less funds holding
Funds holding: 57 → 54 (-3)
45% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 20
52% less call options, than puts
Call options by funds: $22K | Put options by funds: $46K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HP
Harvey Partners
Tarrytown,
New York
|
+$538K |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$384K |
| 3 |
FC
Fairpointe Capital
Chicago,
Illinois
|
+$196K |
| 4 |
JP Morgan Chase
New York
|
+$169K |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$162K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$1.62M |
| 2 |
BCM
Brigade Capital Management
New York
|
-$1.58M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$1.51M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$558K |
| 5 |
D.E. Shaw & Co
New York
|
-$234K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Wells Fargo
San Francisco,
California
| $2K | -$53.3K | -27,249 | -98% |
|
|
PAM
52
Panagora Asset Management
Boston,
Massachusetts
| $2K | – | – | – |
|
53
Barclays
London,
United Kingdom
| $1K | +$532 | +272 | New |
|
54
Charles Schwab
San Francisco,
California
| – | -$134K | -71,576 | Closed |
|
|
ARTA
55
A.R.T. Advisors
New York
| – | -$125K | -67,453 | Closed |
|
56
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$81K | -43,588 | Closed |
|
|
BAM
57
Brave Asset Management
Summit,
New Jersey
| – | -$54K | -28,900 | Closed |
|
|
TAM
58
Tocqueville Asset Management
New York
| – | -$52K | -28,100 | Closed |
|
|
SIM
59
Spark Investment Management
New York
| – | -$38K | -20,700 | Closed |
|
60
Financial Engines Advisors
Santa Clara,
California
| – | -$29K | -15,818 | Closed |
|
61
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$13K | -7,000 | Closed |
|
|
AG
62
Aperio Group
Sausalito,
California
| – | -$3K | -1,365 | Closed |
|
63
Group One Trading
Chicago,
Illinois
| – | -$1.59K | -813 | Closed |
|
LBY Hedge Fund Activity: Q3 2019 in Review
54 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Libbey, Inc. (LBY) for Q3 2019, worth a combined $38M — up 47% from $26M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of LBY and 10 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 11 added.
The largest buyer was Harvey Partners, opening a new position worth an estimated $538K. The largest seller was Royce & Associates, cutting an estimated $1.62M.
- 54 institutional investors held Libbey, Inc. (LBY) as of Q3 2019, down from 57 in Q2 2019.
- Funds reported $38M of Libbey, Inc. stock for Q3 2019, up 47% quarter-over-quarter.
- 10 funds opened new Libbey, Inc. positions in Q3 2019 and 11 closed out, a net change of -1 holder.
- The largest Libbey, Inc. buyer in Q3 2019 was Harvey Partners, an estimated $538K added.
- The largest Libbey, Inc. seller in Q3 2019 was Royce & Associates, an estimated $1.62M sold.
Based on aggregated 13F filings for Q3 2019.