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LBY

Libbey, Inc.
LBY

Delisted

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

116 hedge funds and large institutions have $302M invested in Libbey, Inc. in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 30 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

53% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 30

10% more funds holding

Funds holding: 105116 (+11)

14% less capital invested

Capital invested by funds: $351M → $302M (-$49.3M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $423K

Holders
116
Holders Change
+11
Holders Change %
+10.48%
% of All Funds
3.09%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
19
Increased
46
Reduced
30
Closed
7
Calls
Puts
$423K
Net Calls
-$423K
Net Calls Change
-$423K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$39.9M +$2.72M +158,359 +7%
Boston Partners
2
Boston Partners
Massachusetts
$20.2M -$176K -10,280 -0.8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$18.6M -$572K -33,332 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.3M -$1.23M -71,958 -6%
HA
5
Homestead Advisers
Virginia
$16.9M
Fidelity Investments
6
Fidelity Investments
Massachusetts
$14M -$9.29M -541,623 -38%
SC
7
Spitfire Capital
California
$11.7M
LCP
8
Lombardia Capital Partners
California
$10.5M +$10.7M +623,316 +1,551%
CRC
9
Curi RMB Capital
Illinois
$10.5M
BFA
10
BlackRock Fund Advisors
California
$9M +$31.3K +1,826 +0.3%
EA
11
Emerald Acquisition
Washington
$7.44M +$8.03M +467,959 New
SC
12
Skylands Capital
Wisconsin
$7.31M -$1.44M -84,200 -15%
CAD
13
Craig A. Drill
$6.83M -$2.46M -143,200 -25%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$6.77M +$698K +40,687 +11%
BIT
15
BlackRock Institutional Trust
California
$6.46M +$613K +35,761 +10%
State Street
16
State Street
Massachusetts
$6M +$192K +11,214 +3%
PPA
17
Parametric Portfolio Associates
Washington
$5.62M +$839K +48,904 +16%
DRZID
18
DePrince Race & Zollo Inc (DRZ)
Florida
$5.58M +$6.03M +351,401 New
Northern Trust
19
Northern Trust
Illinois
$5.11M -$270K -15,754 -5%
Renaissance Technologies
20
Renaissance Technologies
New York
$5M -$1.09M -63,400 -17%
EC
21
Engaged Capital
California
$4.66M +$394K +23,000 +9%
AQR Capital Management
22
AQR Capital Management
Connecticut
$3.34M +$1.54M +90,067 +75%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$3.02M +$543K +31,642 +20%
ICM
24
IronBridge Capital Management
Illinois
$2.93M +$129K +7,504 +4%
RCM
25
Rutabaga Capital Management
Massachusetts
$2.88M -$446K -26,027 -13%

LBY Hedge Fund Activity: Q2 2016 in Review

116 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Libbey, Inc. (LBY) for Q2 2016, worth a combined $302M — down 14% from $351M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new LBY positions and 7 closed out — a net gain of 12 holders — while 46 added to existing stakes and 30 trimmed.

The largest buyer was Lombardia Capital Partners, adding an estimated $10.7M. The largest seller was Fine Capital Partners, exiting entirely with an estimated $16.2M sold.

  • 116 institutional investors held Libbey, Inc. (LBY) as of Q2 2016, up from 105 in Q1 2016.
  • Funds reported $302M of Libbey, Inc. stock for Q2 2016, down 14% quarter-over-quarter.
  • 19 funds opened new Libbey, Inc. positions in Q2 2016 and 7 closed out, a net change of +12 holders.
  • The largest Libbey, Inc. buyer in Q2 2016 was Lombardia Capital Partners, an estimated $10.7M added.
  • The largest Libbey, Inc. seller in Q2 2016 was Fine Capital Partners, an estimated $16.2M sold.

Based on aggregated 13F filings for Q2 2016.