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LBY

Libbey, Inc.
LBY

Delisted

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

95 hedge funds and large institutions have $269M invested in Libbey, Inc. in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 30 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $414K | Put options by funds: $270K

30% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 30

14% less funds holding

Funds holding: 11095 (-15)

26% less capital invested

Capital invested by funds: $363M → $269M (-$93.4M)

45% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 20

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
95
Holders Change
-15
Holders Change %
-13.64%
% of All Funds
2.36%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
39
Reduced
30
Closed
20
Calls
$414K
Puts
$270K
Net Calls
+$144K
Net Calls Change
+$154K
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Frontier Capital Management
Massachusetts
$31.6M +$12.2K +746 +0%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$21.6M -$6.63M -406,940 -22%
BlackRock
3
BlackRock
New York
$18.7M +$20.9M +1,279,951 +24,544%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$18.7M +$914K +56,076 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.8M +$792K +48,594 +4%
Boston Partners
6
Boston Partners
Massachusetts
$15.5M -$2.15M -131,960 -11%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$13M +$39.1K +2,400 +0.3%
RCM
8
Rutabaga Capital Management
Massachusetts
$11.2M +$4.08M +250,181 +48%
CRC
9
Curi RMB Capital
Illinois
$11.1M +$1.94M +118,750 +18%
SC
10
Spitfire Capital
California
$9.63M +$346K +21,259 +3%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$6.87M +$418K +25,678 +6%
State Street
12
State Street
Massachusetts
$6.87M +$1.32M +81,193 +21%
Renaissance Technologies
13
Renaissance Technologies
New York
$6.71M +$534K +32,787 +8%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$5M -$225K -13,830 -4%
JP Morgan Chase
15
JP Morgan Chase
New York
$4.82M +$3.71M +227,555 +221%
RCAMU
16
Rothschild & Co Asset Management US
Connecticut
$4.37M +$470K +28,862 +11%
Northern Trust
17
Northern Trust
Illinois
$4.36M -$373K -22,914 -7%
DRZID
18
DePrince Race & Zollo Inc (DRZ)
Florida
$4.13M -$2.16M -132,332 -32%
AQR Capital Management
19
AQR Capital Management
Connecticut
$3.71M -$22.2K -1,364 -0.5%
PPA
20
Parametric Portfolio Associates
Washington
$3.68M -$1.33M -81,729 -24%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$3.38M -$177K -10,876 -4%
ICM
22
IronBridge Capital Management
Illinois
$3.17M -$306K -18,786 -8%
SCM
23
Sterneck Capital Management
Missouri
$2.91M +$3.25M +199,594 New
TCIM
24
TIAA CREF Investment Management
New York
$2.45M -$76K -4,666 -3%
Morgan Stanley
25
Morgan Stanley
New York
$2.4M -$556K -34,091 -17%

LBY Hedge Fund Activity: Q1 2017 in Review

95 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Libbey, Inc. (LBY) for Q1 2017, worth a combined $269M — down 26% from $363M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of LBY and 11 opened new positions — a net loss of 9 holders — while 30 trimmed existing stakes and 39 added.

The largest buyer was BlackRock, adding an estimated $20.9M. The largest seller was Royal Bank of Canada, cutting an estimated $6.63M.

  • 95 institutional investors held Libbey, Inc. (LBY) as of Q1 2017, down from 110 in Q4 2016.
  • Funds reported $269M of Libbey, Inc. stock for Q1 2017, down 26% quarter-over-quarter.
  • 11 funds opened new Libbey, Inc. positions in Q1 2017 and 20 closed out, a net change of -9 holders.
  • The largest Libbey, Inc. buyer in Q1 2017 was BlackRock, an estimated $20.9M added.
  • The largest Libbey, Inc. seller in Q1 2017 was Royal Bank of Canada, an estimated $6.63M sold.

Based on aggregated 13F filings for Q1 2017.