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LBY

Libbey, Inc.
LBY

Delisted

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

99 hedge funds and large institutions have $141M invested in Libbey, Inc. in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 26

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

4% more funds holding

Funds holding: 9599 (+4)

47% less capital invested

Capital invested by funds: $269M → $141M (-$128M)

71% less call options, than puts

Call options by funds: $100K | Put options by funds: $342K

Holders
99
Holders Change
+4
Holders Change %
+4.21%
% of All Funds
2.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
38
Reduced
26
Closed
15
Calls
$100K
Puts
$342K
Net Calls
-$242K
Net Calls Change
-$386K
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Frontier Capital Management
Massachusetts
$16.8M -$779K -80,182 -4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$12M +$1.95M +200,341 +16%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$10.4M -$1.88M -192,933 -13%
BlackRock
4
BlackRock
New York
$10.1M -$272K -27,998 -2%
SC
5
Spitfire Capital
California
$7.31M +$2.4M +247,023 +37%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.19M -$2.53M -259,907 -23%
Boston Partners
7
Boston Partners
Massachusetts
$6.5M -$2.5M -257,023 -24%
RCM
8
Rutabaga Capital Management
Massachusetts
$5.6M -$721K -74,184 -10%
Renaissance Technologies
9
Renaissance Technologies
New York
$4.55M +$1.01M +103,913 +23%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$4.25M +$545K +56,026 +12%
State Street
11
State Street
Massachusetts
$4.06M +$317K +32,611 +7%
AQR Capital Management
12
AQR Capital Management
Connecticut
$3.6M +$1.87M +191,934 +75%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$3.27M -$4.71M -484,388 -54%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$2.88M +$141K +14,475 +4%
JP Morgan Chase
15
JP Morgan Chase
New York
$2.61M -$60.3K -6,200 -2%
SCM
16
Sterneck Capital Management
Missouri
$2.52M +$1.1M +113,319 +57%
Northern Trust
17
Northern Trust
Illinois
$2.46M +$55.1K +5,670 +2%
PPA
18
Parametric Portfolio Associates
Washington
$2.28M +$296K +30,422 +12%
CRC
19
Curi RMB Capital
Illinois
$2.17M -$4.8M -493,916 -65%
Two Sigma Investments
20
Two Sigma Investments
New York
$1.9M +$912K +93,831 +66%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.86M -$16.1K -1,656 -0.7%
Citadel Advisors
22
Citadel Advisors
Florida
$1.65M +$824K +84,781 +71%
PI
23
Putnam Investments
Massachusetts
$1.59M +$1.92M +197,832 New
TCIM
24
TIAA CREF Investment Management
New York
$1.45M +$116K +11,923 +7%
Deutsche Bank
25
Deutsche Bank
Germany
$1.38M +$1.38M +142,125 +476%

LBY Hedge Fund Activity: Q2 2017 in Review

99 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Libbey, Inc. (LBY) for Q2 2017, worth a combined $141M — down 47% from $269M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new LBY positions and 15 closed out — a net gain of 5 holders — while 38 added to existing stakes and 26 trimmed.

The largest buyer was Spitfire Capital, adding an estimated $2.4M. The largest seller was Curi RMB Capital, cutting an estimated $4.8M.

  • 99 institutional investors held Libbey, Inc. (LBY) as of Q2 2017, up from 95 in Q1 2017.
  • Funds reported $141M of Libbey, Inc. stock for Q2 2017, down 47% quarter-over-quarter.
  • 20 funds opened new Libbey, Inc. positions in Q2 2017 and 15 closed out, a net change of +5 holders.
  • The largest Libbey, Inc. buyer in Q2 2017 was Spitfire Capital, an estimated $2.4M added.
  • The largest Libbey, Inc. seller in Q2 2017 was Curi RMB Capital, an estimated $4.8M sold.

Based on aggregated 13F filings for Q2 2017.