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LBY

Libbey, Inc.
LBY

Delisted

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

99 hedge funds and large institutions have $141M invested in Libbey, Inc. in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 26

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

4% more funds holding

Funds holding: 9599 (+4)

47% less capital invested

Capital invested by funds: $269M → $141M (-$128M)

71% less call options, than puts

Call options by funds: $100K | Put options by funds: $342K

Holders
99
Holders Change
+4
Holders Change %
+4.21%
% of All Funds
2.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
38
Reduced
26
Closed
15
Calls
$100K
Puts
$342K
Net Calls
-$242K
Net Calls Change
-$386K
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
76
HighTower Advisors
Illinois
$85K
RC
77
RBF Capital
California
$81K
PAM
78
Panagora Asset Management
Massachusetts
$62K +$67K +6,889 +850%
CCMH
79
Cornerstone Capital Management Holdings
New York
$60K +$72.9K +7,500 New
Public Employees Retirement Association of Colorado
80
Public Employees Retirement Association of Colorado
Colorado
$53K
Legal & General Group
81
Legal & General Group
United Kingdom
$50K
Canada Life
82
Canada Life
Manitoba, Canada
$38K
CG
83
Cutler Group
California
$31K +$22.8K +2,348 +152%
PG
84
PEAK6 Group
Illinois
$31K +$36.9K +3,801 New
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$28.6K +$21.9K +2,253 +173%
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$23K -$9.98K -1,027 -26%
CFD
87
Creative Financial Designs
Indiana
$20K +$24.3K +2,500 New
Simplex Trading
88
Simplex Trading
Illinois
$18K +$22.6K +2,327 New
AIP
89
Ameritas Investment Partners
Nebraska
$15K
UBS Group
90
UBS Group
Switzerland
$15K +$5.24K +539 +44%
Zurich Cantonal Bank
91
Zurich Cantonal Bank
Switzerland
$14K
AG
92
Advisor Group
Arizona
$12K +$4.3K +442 +42%
MAM
93
Meeder Asset Management
Ohio
$8K +$7.9K +813 +411%
Barclays
94
Barclays
United Kingdom
$7K +$2.25K +232 +38%
TRCT
95
Tower Research Capital (TRC)
New York
$6K +$7.76K +798 New
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$5K -$82.2K -8,453 -93%
Creative Planning
97
Creative Planning
Kansas
$5K +$3K +309 +100%
PCM
98
Prelude Capital Management
New York
$2K +$2.92K +300 New
Walleye Trading
99
Walleye Trading
New York
$305 +$296K +30,500 +418%
RCAMU
100
Rothschild & Co Asset Management US
Connecticut
-$4.37M -299,519 Closed

LBY Hedge Fund Activity: Q2 2017 in Review

99 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Libbey, Inc. (LBY) for Q2 2017, worth a combined $141M — down 47% from $269M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new LBY positions and 15 closed out — a net gain of 5 holders — while 38 added to existing stakes and 26 trimmed.

The largest buyer was Spitfire Capital, adding an estimated $2.4M. The largest seller was Curi RMB Capital, cutting an estimated $4.8M.

  • 99 institutional investors held Libbey, Inc. (LBY) as of Q2 2017, up from 95 in Q1 2017.
  • Funds reported $141M of Libbey, Inc. stock for Q2 2017, down 47% quarter-over-quarter.
  • 20 funds opened new Libbey, Inc. positions in Q2 2017 and 15 closed out, a net change of +5 holders.
  • The largest Libbey, Inc. buyer in Q2 2017 was Spitfire Capital, an estimated $2.4M added.
  • The largest Libbey, Inc. seller in Q2 2017 was Curi RMB Capital, an estimated $4.8M sold.

Based on aggregated 13F filings for Q2 2017.