Libbey, Inc.
LBY
LBY was delisted on the 29th of May, 2020.
105 hedge funds and large institutions have $354M invested in Libbey, Inc. in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 26 reducing their positions, and 18 closing their positions.
69% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 26
3% less funds holding
Funds holding: 108 → 105 (-3)
11% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 18
14% less capital invested
Capital invested by funds: $409M → $354M (-$55.5M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.03M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$4.44M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$3.98M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$3.14M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
-$12.8M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$4.66M |
| 3 |
FCP
Fine Capital Partners
New York
|
-$3.84M |
| 4 |
HP
Harvey Partners
Tarrytown,
New York
|
-$3.6M |
| 5 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
-$2.55M |
LBY Hedge Fund Activity: Q1 2016 in Review
105 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Libbey, Inc. (LBY) for Q1 2016, worth a combined $354M — down 14% from $409M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of LBY and 16 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 44 added.
The largest buyer was Vanguard Group, adding an estimated $5.03M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $12.8M sold.
- 105 institutional investors held Libbey, Inc. (LBY) as of Q1 2016, down from 108 in Q4 2015.
- Funds reported $354M of Libbey, Inc. stock for Q1 2016, down 14% quarter-over-quarter.
- 16 funds opened new Libbey, Inc. positions in Q1 2016 and 18 closed out, a net change of -2 holders.
- The largest Libbey, Inc. buyer in Q1 2016 was Vanguard Group, an estimated $5.03M added.
- The largest Libbey, Inc. seller in Q1 2016 was TimesSquare Capital Management, an estimated $12.8M sold.
Based on aggregated 13F filings for Q1 2016.