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LBY

Libbey, Inc.
LBY

Delisted

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

110 hedge funds and large institutions have $363M invested in Libbey, Inc. in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 49 increasing their positions, 35 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 35

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

9% more capital invested

Capital invested by funds: $334M → $363M (+$28.6M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 111110 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $10K

Holders
110
Holders Change
-1
Holders Change %
-0.9%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
49
Reduced
35
Closed
10
Calls
Puts
$10K
Net Calls
-$10K
Net Calls Change
-$273K
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Frontier Capital Management
Massachusetts
$42.1M +$14.7M +811,430 +60%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$36.8M -$10.7M -591,504 -24%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$23.9M +$545K +30,181 +3%
Boston Partners
4
Boston Partners
Massachusetts
$23.3M -$968K -53,640 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$21.5M -$208K -11,525 -1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$17.3M +$32.5K +1,800 +0.2%
BFA
7
BlackRock Fund Advisors
California
$14.1M +$2.03M +112,706 +18%
CRC
8
Curi RMB Capital
Illinois
$12.5M -$285K -15,788 -2%
SC
9
Spitfire Capital
California
$12.4M -$1.78M -98,723 -13%
RCM
10
Rutabaga Capital Management
Massachusetts
$10.1M +$825K +45,705 +10%
BIT
11
BlackRock Institutional Trust
California
$8.81M +$312K +17,292 +4%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$8.67M +$287K +15,873 +4%
Renaissance Technologies
13
Renaissance Technologies
New York
$8.32M +$1.59M +87,800 +26%
DRZID
14
DePrince Race & Zollo Inc (DRZ)
Florida
$8.09M +$552K +30,597 +8%
State Street
15
State Street
Massachusetts
$7.6M +$325K +17,996 +5%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$6.93M +$6.44M +356,910 New
LCP
17
Lombardia Capital Partners
California
$6.58M -$3.74M -207,412 -38%
PPA
18
Parametric Portfolio Associates
Washington
$6.5M -$328K -18,167 -5%
Northern Trust
19
Northern Trust
Illinois
$6.26M -$245K -13,592 -4%
RCAMU
20
Rothschild & Co Asset Management US
Connecticut
$5.27M +$355K +19,673 +8%
AQR Capital Management
21
AQR Capital Management
Connecticut
$4.98M -$67.3K -3,728 -1%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$4.72M +$1.03M +57,232 +31%
ICM
23
IronBridge Capital Management
Illinois
$4.6M +$1.03M +57,021 +32%
SC
24
Skylands Capital
Wisconsin
$3.93M -$906K -50,167 -20%
Morgan Stanley
25
Morgan Stanley
New York
$3.86M +$450K +24,906 +14%

LBY Hedge Fund Activity: Q4 2016 in Review

110 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Libbey, Inc. (LBY) for Q4 2016, worth a combined $363M — up 8.6% from $334M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new LBY positions and 10 closed out — a net gain of 1 holder — while 49 added to existing stakes and 35 trimmed.

The largest buyer was Frontier Capital Management, adding an estimated $14.7M. The largest seller was Royal Bank of Canada, cutting an estimated $10.7M.

  • 110 institutional investors held Libbey, Inc. (LBY) as of Q4 2016, down from 111 in Q3 2016.
  • Funds reported $363M of Libbey, Inc. stock for Q4 2016, up 8.6% quarter-over-quarter.
  • 11 funds opened new Libbey, Inc. positions in Q4 2016 and 10 closed out, a net change of +1 holder.
  • The largest Libbey, Inc. buyer in Q4 2016 was Frontier Capital Management, an estimated $14.7M added.
  • The largest Libbey, Inc. seller in Q4 2016 was Royal Bank of Canada, an estimated $10.7M sold.

Based on aggregated 13F filings for Q4 2016.