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LBY

Libbey, Inc.
LBY

Delisted

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

111 hedge funds and large institutions have $334M invested in Libbey, Inc. in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

26,300% more call options, than puts

Call options by funds: $264K | Put options by funds: $1K

16% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 37

11% more capital invested

Capital invested by funds: $302M → $334M (+$32M)

4% less funds holding

Funds holding: 116111 (-5)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
111
Holders Change
-5
Holders Change %
-4.31%
% of All Funds
2.96%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
9
Increased
43
Reduced
37
Closed
14
Calls
$264K
Puts
$1K
Net Calls
+$263K
Net Calls Change
+$686K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$44.3M -$514K -29,442 -1%
FCM
2
Frontier Capital Management
Massachusetts
$24.2M +$23.6M +1,353,564 New
Boston Partners
3
Boston Partners
Massachusetts
$22.3M -$439K -25,157 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$21.4M +$442K +25,293 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$19.9M +$488K +27,924 +3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$15.8M +$69.9K +4,000 +0.5%
SC
7
Spitfire Capital
California
$13.2M -$26.1K -1,495 -0.2%
CRC
8
Curi RMB Capital
Illinois
$11.8M +$5.24K +300 +0%
BFA
9
BlackRock Fund Advisors
California
$10.9M +$763K +43,690 +8%
LCP
10
Lombardia Capital Partners
California
$9.74M -$2.06M -118,046 -18%
RCM
11
Rutabaga Capital Management
Massachusetts
$8.44M +$5.09M +291,536 +161%
BIT
12
BlackRock Institutional Trust
California
$7.78M +$511K +29,237 +7%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$7.67M +$59.1K +3,384 +0.8%
DRZID
14
DePrince Race & Zollo Inc (DRZ)
Florida
$6.88M +$590K +33,769 +10%
EA
15
Emerald Acquisition
Washington
$6.65M -$1.66M -95,131 -20%
State Street
16
State Street
Massachusetts
$6.64M -$104K -5,937 -2%
PPA
17
Parametric Portfolio Associates
Washington
$6.29M -$22.6K -1,292 -0.4%
Renaissance Technologies
18
Renaissance Technologies
New York
$6.06M +$433K +24,800 +8%
Northern Trust
19
Northern Trust
Illinois
$5.99M +$247K +14,117 +4%
AQR Capital Management
20
AQR Capital Management
Connecticut
$4.63M +$867K +49,657 +24%
SC
21
Skylands Capital
Wisconsin
$4.5M -$3.64M -208,200 -45%
RCAMU
22
Rothschild & Co Asset Management US
Connecticut
$4.48M +$4.38M +250,984 New
EC
23
Engaged Capital
California
$4.28M -$930K -53,244 -18%
BNP Paribas Asset Management
24
BNP Paribas Asset Management
France
$3.77M +$789K +45,196 +27%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$3.31M -$74.6K -4,272 -2%

LBY Hedge Fund Activity: Q3 2016 in Review

111 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Libbey, Inc. (LBY) for Q3 2016, worth a combined $334M — up 11% from $302M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of LBY and 9 opened new positions — a net loss of 5 holders — while 37 trimmed existing stakes and 43 added.

The largest buyer was Frontier Capital Management, opening a new position worth an estimated $23.6M. The largest seller was Homestead Advisers, exiting entirely with an estimated $16.9M sold.

  • 111 institutional investors held Libbey, Inc. (LBY) as of Q3 2016, down from 116 in Q2 2016.
  • Funds reported $334M of Libbey, Inc. stock for Q3 2016, up 11% quarter-over-quarter.
  • 9 funds opened new Libbey, Inc. positions in Q3 2016 and 14 closed out, a net change of -5 holders.
  • The largest Libbey, Inc. buyer in Q3 2016 was Frontier Capital Management, an estimated $23.6M added.
  • The largest Libbey, Inc. seller in Q3 2016 was Homestead Advisers, an estimated $16.9M sold.

Based on aggregated 13F filings for Q3 2016.