Libbey, Inc.
LBY
LBY was delisted on the 29th of May, 2020.
92 hedge funds and large institutions have $164M invested in Libbey, Inc. in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 34 increasing their positions, 33 reducing their positions, and 12 closing their positions.
16% more capital invested
Capital invested by funds: $141M → $164M (+$22.1M)
3% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 33
7% less funds holding
Funds holding: 99 → 92 (-7)
50% less call options, than puts
Call options by funds: $94K | Put options by funds: $189K
58% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brigade Capital Management
New York
|
+$8.11M |
| 2 |
RA
Royce & Associates
New York
|
+$1.97M |
| 3 |
WC
Wynnefield Capital
New York
|
+$1.92M |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$591K |
| 5 |
SC
Spitfire Capital
Mill Valley,
California
|
+$445K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.27M |
| 2 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$2.46M |
| 3 |
Two Sigma Investments
New York
|
-$1.27M |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$1.25M |
| 5 |
Renaissance Technologies
New York
|
-$984K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DIA
101
Denver Investment Advisors
Denver,
Colorado
| – | -$95K | -11,808 | Closed |
|
|
CCMH
102
Cornerstone Capital Management Holdings
New York
| – | -$60K | -7,500 | Closed |
|
103
Simplex Trading
Chicago,
Illinois
| – | -$19.1K | -2,327 | Closed |
|
104
Creative Planning
Overland Park,
Kansas
| – | -$5K | -617 | Closed |
|
LBY Hedge Fund Activity: Q3 2017 in Review
92 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Libbey, Inc. (LBY) for Q3 2017, worth a combined $164M — up 16% from $141M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of LBY and 5 opened new positions — a net loss of 7 holders — while 33 trimmed existing stakes and 34 added.
The largest buyer was Brigade Capital Management, opening a new position worth an estimated $8.11M. The largest seller was Fidelity Investments, exiting entirely with an estimated $3.27M sold.
- 92 institutional investors held Libbey, Inc. (LBY) as of Q3 2017, down from 99 in Q2 2017.
- Funds reported $164M of Libbey, Inc. stock for Q3 2017, up 16% quarter-over-quarter.
- 5 funds opened new Libbey, Inc. positions in Q3 2017 and 12 closed out, a net change of -7 holders.
- The largest Libbey, Inc. buyer in Q3 2017 was Brigade Capital Management, an estimated $8.11M added.
- The largest Libbey, Inc. seller in Q3 2017 was Fidelity Investments, an estimated $3.27M sold.
Based on aggregated 13F filings for Q3 2017.