We are live on ! Find out more
LBY

Libbey, Inc.
LBY

Delisted

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

Back to rankings

92 hedge funds and large institutions have $132M invested in Libbey, Inc. in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 92 → 92 (0)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

3% less call options, than puts

Call options by funds: $140K | Put options by funds: $144K

3% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 31

19% less capital invested

Capital invested by funds: $164M → $132M (-$31.1M)

Holders
92
Holders Change
–
Holders Change %
0%
% of All Funds
2.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
30
Reduced
31
Closed
16
Calls
$140K
Puts
$144K
Net Calls
-$4K
Net Calls Change
+$91K

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$6.77M
2
Marshall Wace
Marshall Wace
United Kingdom
+$2.94M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$1.84M
4
FC
Fairpointe Capital
Illinois
+$1.3M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$988K

Top Sellers

Rank Fund Capital Flow
1
RCM
Rutabaga Capital Management
Massachusetts
-$3.65M
2
SCM
Sterneck Capital Management
Missouri
-$3.01M
3
Boston Partners
Boston Partners
Massachusetts
-$2.15M
4
PPA
Parametric Portfolio Associates
Washington
-$1.62M
5
PI
Putnam Investments
Massachusetts
-$1.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Employees Retirement Association of Colorado
76
Public Employees Retirement Association of Colorado
Colorado
$49K – – –
Legal & General Group
77
Legal & General Group
United Kingdom
$47K – – –
CFD
78
Creative Financial Designs
Indiana
$26K +$7.81K +1,000 +40%
Barclays
79
Barclays
United Kingdom
$26K +$23.2K +2,970 +583%
Parallax Volatility Advisers
80
Parallax Volatility Advisers
California
$26K +$26.6K +3,402 New
CIBC Private Wealth Group
81
CIBC Private Wealth Group
Georgia
$24K +$25.3K +3,242 New
UBS Group
82
UBS Group
Switzerland
$22K -$10.6K -1,351 -32%
AG
83
Advisor Group
Arizona
$21K +$4.4K +563 +25%
AIP
84
Ameritas Investment Partners
Nebraska
$14K – – –
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$12K +$1.41K +181 +13%
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$11K -$10.9K -1,401 -49%
PCM
87
Prelude Capital Management
New York
$11K – – –
MAM
88
Meeder Asset Management
Ohio
$4K +$1.63K +209 +75%
STA
89
Summit Trail Advisors
New York
$2K +$2.34K +300 New
DCM
90
Delpha Capital Management
New York
$1K +$695 +89 New
Simplex Trading
91
Simplex Trading
Illinois
$1K +$1.85K +237 New
Walleye Trading
92
Walleye Trading
New York
$311 +$105K +13,400 +48%
RCM
93
Rutabaga Capital Management
Massachusetts
– -$3.65M -394,277 Closed
SCM
94
Sterneck Capital Management
Missouri
– -$3.01M -324,663 Closed
PI
95
Putnam Investments
Massachusetts
– -$1.52M -164,445 Closed
Two Sigma Investments
96
Two Sigma Investments
New York
– -$747K -80,682 Closed
NFA
97
Nationwide Fund Advisors
Ohio
– -$744K -80,327 Closed
Swiss National Bank
98
Swiss National Bank
Switzerland
– -$333K -35,937 Closed
Tudor Investment Corp
99
Tudor Investment Corp
Connecticut
– -$184K -19,821 Closed
Connor, Clark & Lunn Investment Management (CC&L)
100
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$146K -15,800 Closed
1 2 3
4
5

LBY Hedge Fund Activity: Q4 2017 in Review

92 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Libbey, Inc. (LBY) for Q4 2017, worth a combined $132M — down 19% from $164M a quarter earlier.

Fund positioning in LBY was balanced in Q4 2017: 16 funds opened new positions, 16 closed out, 30 added to existing stakes and 31 trimmed.

The largest buyer was Royce & Associates, adding an estimated $6.77M. The largest seller was Rutabaga Capital Management, exiting entirely with an estimated $3.65M sold.

  • 92 institutional investors held Libbey, Inc. (LBY) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $132M of Libbey, Inc. stock for Q4 2017, down 19% quarter-over-quarter.
  • 16 funds opened new Libbey, Inc. positions in Q4 2017 and 16 closed out, a net change of 0 holders.
  • The largest Libbey, Inc. buyer in Q4 2017 was Royce & Associates, an estimated $6.77M added.
  • The largest Libbey, Inc. seller in Q4 2017 was Rutabaga Capital Management, an estimated $3.65M sold.

Based on aggregated 13F filings for Q4 2017.