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LBY

Libbey, Inc.
LBY

Delisted

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

105 hedge funds and large institutions have $351M 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.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 26

3% less funds holding

Funds holding: 108105 (-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 → $351M (-$57.9M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
105
Holders Change
-3
Holders Change %
-2.78%
% of All Funds
2.8%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
16
Increased
44
Reduced
26
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$43.8M +$3.11M +177,006 +8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$26.5M -$1.13M -64,100 -4%
Boston Partners
3
Boston Partners
Massachusetts
$23.9M +$3.98M +226,530 +21%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$22.4M -$308K -17,519 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$21.6M +$5.03M +286,589 +33%
HA
6
Homestead Advisers
Virginia
$19.7M +$18.6M +1,060,616 New
FCP
7
Fine Capital Partners
New York
$16.2M -$3.84M -218,665 -20%
SC
8
Spitfire Capital
California
$13.7M
CRC
9
Curi RMB Capital
Illinois
$12.3M -$6.41K -365 -0.1%
CAD
10
Craig A. Drill
$10.7M -$235K -13,400 -2%
BFA
11
BlackRock Fund Advisors
California
$10.5M -$381K -21,672 -4%
SC
12
Skylands Capital
Wisconsin
$10.1M +$82.5K +4,700 +0.9%
RFC
13
Russell Frank Company
Washington
$8.83M +$2.14M +121,610 +34%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$7.17M -$679K -38,693 -9%
Renaissance Technologies
15
Renaissance Technologies
New York
$7.04M -$225K -12,838 -3%
BIT
16
BlackRock Institutional Trust
California
$6.89M +$579K +32,944 +10%
State Street
17
State Street
Massachusetts
$6.82M +$314K +17,874 +5%
Northern Trust
18
Northern Trust
Illinois
$6.41M +$265K +15,078 +5%
PPA
19
Parametric Portfolio Associates
Washington
$5.66M +$4.44M +252,880 +490%
EC
20
Engaged Capital
California
$5.02M +$2.04M +116,360 +76%
RCM
21
Rutabaga Capital Management
Massachusetts
$3.86M -$1.63M -92,550 -31%
Federated Hermes
22
Federated Hermes
Pennsylvania
$3.33M +$3.14M +178,859 New
ICM
23
IronBridge Capital Management
Illinois
$3.29M
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$3.27M -$4.66M -265,116 -60%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.94M +$161K +9,167 +6%

LBY Hedge Fund Activity: Q1 2016 in Review

105 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Libbey, Inc. (LBY) for Q1 2016, worth a combined $351M — 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 $351M 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.