Libbey, Inc.
LBY
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.
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: 2 → 4 (+2)
53% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 30
10% more funds holding
Funds holding: 105 → 116 (+11)
15% less capital invested
Capital invested by funds: $354M → $302M (-$52M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $423K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
+$10.7M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$6.03M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.72M |
| 4 |
PLP
Pleasant Lake Partners
Rincon,
Puerto Rico
|
+$2.26M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
+$2.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCP
Fine Capital Partners
New York
|
-$16.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.29M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$3.27M |
| 4 |
CAD
Craig A. Drill
|
-$2.46M |
| 5 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
-$1.44M |
LBY Hedge Fund Activity: Q2 2016 in Review
116 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Libbey, Inc. (LBY) for Q2 2016, worth a combined $302M — down 15% from $354M 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 15% 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.