Libbey, Inc.
LBY
LBY was delisted on the 29th of May, 2020.
88 hedge funds and large institutions have $87.3M invested in Libbey, Inc. in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 34 reducing their positions, and 16 closing their positions.
4% less funds holding
Funds holding: 92 → 88 (-4)
18% less call options, than puts
Call options by funds: $136K | Put options by funds: $165K
18% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 34
25% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 16
34% less capital invested
Capital invested by funds: $132M → $87.3M (-$45.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$4.51M |
| 2 |
Renaissance Technologies
New York
|
+$1.45M |
| 3 |
RA
Royce & Associates
New York
|
+$1.44M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$1.4M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$671K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$2.83M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.47M |
| 3 |
JP Morgan Chase
New York
|
-$1.24M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.16M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$734K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAM
101
Meeder Asset Management
Dublin,
Ohio
| – | -$4K | -487 | Closed |
|
|
STA
102
Summit Trail Advisors
New York
| – | -$2K | -300 | Closed |
|
103
Simplex Trading
Chicago,
Illinois
| – | -$1.61K | -237 | Closed |
|
|
DCM
104
Delpha Capital Management
New York
| – | -$1K | -89 | Closed |
|
LBY Hedge Fund Activity: Q1 2018 in Review
88 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Libbey, Inc. (LBY) for Q1 2018, worth a combined $87.3M — down 34% from $132M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of LBY and 12 opened new positions — a net loss of 4 holders — while 34 trimmed existing stakes and 28 added.
The largest buyer was Russell Investments Group, adding an estimated $4.51M. The largest seller was Marshall Wace, exiting entirely with an estimated $2.83M sold.
- 88 institutional investors held Libbey, Inc. (LBY) as of Q1 2018, down from 92 in Q4 2017.
- Funds reported $87.3M of Libbey, Inc. stock for Q1 2018, down 34% quarter-over-quarter.
- 12 funds opened new Libbey, Inc. positions in Q1 2018 and 16 closed out, a net change of -4 holders.
- The largest Libbey, Inc. buyer in Q1 2018 was Russell Investments Group, an estimated $4.51M added.
- The largest Libbey, Inc. seller in Q1 2018 was Marshall Wace, an estimated $2.83M sold.
Based on aggregated 13F filings for Q1 2018.