Libbey, Inc.
LBY
LBY was delisted on the 29th of May, 2020.
44 hedge funds and large institutions have $2.33M invested in Libbey, Inc. in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 13 closing their positions.
15% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 13
17% less funds holding
Funds holding: 53 → 44 (-9)
54% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 13
81% less capital invested
Capital invested by funds: $12.1M → $2.33M (-$9.73M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FC
Fairpointe Capital
Chicago,
Illinois
|
+$122K |
| 2 |
Invesco
Atlanta,
Georgia
|
+$45.5K |
| 3 |
Bank of New York Mellon
New York
|
+$37.8K |
| 4 |
Financial Engines Advisors
Santa Clara,
California
|
+$28.7K |
| 5 |
RA
RFG Advisory
Birmingham,
Alabama
|
+$24.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$2.35M |
| 2 |
RA
Royce & Associates
New York
|
-$835K |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$732K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$445K |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$236K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
51
Argent Advisors
Monroe,
Louisiana
| – | -$1K | -1,150 | Closed |
|
|
PAM
52
Panagora Asset Management
Boston,
Massachusetts
| – | -$1K | -451 | Closed |
|
53
Fidelity Investments
Boston,
Massachusetts
| – | +$1 | +1 | New |
|
54
Wells Fargo
San Francisco,
California
| – | +$159 | +130 | +24% |
|
55
Simplex Trading
Chicago,
Illinois
| – | +$285 | +233 | New |
|
56
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | +$701 | +574 | +2,208% |
|
LBY Hedge Fund Activity: Q1 2020 in Review
44 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Libbey, Inc. (LBY) for Q1 2020, worth a combined $2.33M — down 81% from $12.1M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of LBY and 6 opened new positions — a net loss of 7 holders — while 13 trimmed existing stakes and 11 added.
The largest buyer was Fairpointe Capital, adding an estimated $122K. The largest seller was Russell Investments Group, cutting an estimated $2.35M.
- 44 institutional investors held Libbey, Inc. (LBY) as of Q1 2020, down from 53 in Q4 2019.
- Funds reported $2.33M of Libbey, Inc. stock for Q1 2020, down 81% quarter-over-quarter.
- 6 funds opened new Libbey, Inc. positions in Q1 2020 and 13 closed out, a net change of -7 holders.
- The largest Libbey, Inc. buyer in Q1 2020 was Fairpointe Capital, an estimated $122K added.
- The largest Libbey, Inc. seller in Q1 2020 was Russell Investments Group, an estimated $2.35M sold.
Based on aggregated 13F filings for Q1 2020.