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LBY

Libbey, Inc.
LBY

Delisted

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

95 hedge funds and large institutions have $269M invested in Libbey, Inc. in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 30 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $414K | Put options by funds: $270K

30% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 30

14% less funds holding

Funds holding: 11095 (-15)

26% less capital invested

Capital invested by funds: $363M → $269M (-$93.4M)

45% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 20

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
95
Holders Change
-15
Holders Change %
-13.64%
% of All Funds
2.36%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
39
Reduced
30
Closed
20
Calls
$414K
Puts
$270K
Net Calls
+$144K
Net Calls Change
+$154K
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
76
HighTower Advisors
Illinois
$153K -$8.83K -542 -5%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$148K -$58.6K -3,595 -26%
RC
78
RBF Capital
California
$146K
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$133K -$5.83K -358 -4%
Public Employees Retirement Association of Colorado
80
Public Employees Retirement Association of Colorado
Colorado
$95K
Legal & General Group
81
Legal & General Group
United Kingdom
$90K +$244 +15 +0.2%
Canada Life
82
Canada Life
Manitoba, Canada
$69K
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$57K -$23.4K -1,433 -27%
AIP
84
Ameritas Investment Partners
Nebraska
$26K +$29.5K +1,811 New
Zurich Cantonal Bank
85
Zurich Cantonal Bank
Switzerland
$25K
CG
86
Cutler Group
California
$22K +$9.29K +570 +58%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$19K -$26.4K -1,623 -56%
UBS Group
88
UBS Group
Switzerland
$18K -$63.5K -3,896 -76%
AG
89
Advisor Group
Arizona
$15K +$4.84K +297 +39%
PAM
90
Panagora Asset Management
Massachusetts
$12K +$13.2K +810 New
Barclays
91
Barclays
United Kingdom
$8K +$4.91K +301 +98%
Creative Planning
92
Creative Planning
Kansas
$4K +$33 +2 +0.7%
MAM
93
Meeder Asset Management
Ohio
$3K +$3.23K +198 New
Walleye Trading
94
Walleye Trading
New York
$106 +$96.1K +5,900 +421%
LCP
95
Lombardia Capital Partners
California
-$6.58M -338,057 Closed
SC
96
Skylands Capital
Wisconsin
-$3.93M -201,933 Closed
PCM
97
Perritt Capital Management
Illinois
-$1.35M -69,268 Closed
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
-$694K -42,619 Closed
CIC
99
Cornercap Investment Counsel
Georgia
-$687K -35,290 Closed
Barrow, Hanley, Mewhinney & Strauss
100
Barrow, Hanley, Mewhinney & Strauss
Texas
-$472K -24,242 Closed

LBY Hedge Fund Activity: Q1 2017 in Review

95 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Libbey, Inc. (LBY) for Q1 2017, worth a combined $269M — down 26% from $363M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of LBY and 11 opened new positions — a net loss of 9 holders — while 30 trimmed existing stakes and 39 added.

The largest buyer was BlackRock, adding an estimated $20.9M. The largest seller was Royal Bank of Canada, cutting an estimated $6.63M.

  • 95 institutional investors held Libbey, Inc. (LBY) as of Q1 2017, down from 110 in Q4 2016.
  • Funds reported $269M of Libbey, Inc. stock for Q1 2017, down 26% quarter-over-quarter.
  • 11 funds opened new Libbey, Inc. positions in Q1 2017 and 20 closed out, a net change of -9 holders.
  • The largest Libbey, Inc. buyer in Q1 2017 was BlackRock, an estimated $20.9M added.
  • The largest Libbey, Inc. seller in Q1 2017 was Royal Bank of Canada, an estimated $6.63M sold.

Based on aggregated 13F filings for Q1 2017.