Libbey, Inc.
LBY
LBY was delisted on the 29th of May, 2020.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$6.77M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$2.94M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$1.84M |
| 4 |
FC
Fairpointe Capital
Chicago,
Illinois
|
+$1.3M |
| 5 |
Bank of New York Mellon
New York
|
+$988K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$3.65M |
| 2 |
SCM
Sterneck Capital Management
Kansas City,
Missouri
|
-$3.01M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$2.15M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.62M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$1.52M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Arrowstreet Capital
Boston,
Massachusetts
| – | -$101K | -10,900 | Closed |
|
|
PG
102
PEAK6 Group
Chicago,
Illinois
| – | -$76K | -8,165 | Closed |
|
103
Lazard Asset Management
New York
| – | -$55K | -6,000 | Closed |
|
104
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$45K | -4,753 | Closed |
|
105
Zurich Cantonal Bank
Zurich,
Switzerland
| – | -$16K | -1,746 | Closed |
|
|
CG
106
Cutler Group
San Francisco,
California
| – | -$12K | -1,393 | Closed |
|
|
TRCT
107
Tower Research Capital (TRC)
New York
| – | -$9K | -973 | Closed |
|
|
PA
108
Parallel Advisors
San Francisco,
California
| – | -$1K | -121 | Closed |
|
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.