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LBY

Libbey, Inc.
LBY

Delisted

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

92 hedge funds and large institutions have $132M invested in Libbey, Inc. in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 9292 (0)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

3% less call options, than puts

Call options by funds: $140K | Put options by funds: $144K

3% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 31

19% less capital invested

Capital invested by funds: $164M → $132M (-$31.1M)

Holders
92
Holders Change
Holders Change %
0%
% of All Funds
2.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
30
Reduced
31
Closed
16
Calls
$140K
Puts
$144K
Net Calls
-$4K
Net Calls Change
+$91K
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Frontier Capital Management
Massachusetts
$13.9M -$1.14M -146,415 -7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$11.6M +$441K +56,405 +4%
BlackRock
3
BlackRock
New York
$9.48M -$146K -18,739 -1%
RA
4
Royce & Associates
New York
$8.32M +$6.77M +866,184 +361%
BCM
5
Brigade Capital Management
New York
$8.2M +$781K +100,000 +10%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$8.01M -$1.4M -178,899 -14%
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.58M +$622K +79,643 +9%
SC
8
Spitfire Capital
California
$6.63M -$622K -79,700 -8%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$5.16M +$900K +115,234 +20%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$5.02M +$1.84M +235,246 +58%
Boston Partners
11
Boston Partners
Massachusetts
$4.35M -$2.15M -275,905 -32%
State Street
12
State Street
Massachusetts
$4.05M +$189K +24,221 +5%
Renaissance Technologies
13
Renaissance Technologies
New York
$3.51M +$180K +23,107 +5%
WC
14
Wynnefield Capital
New York
$3.23M +$452K +57,820 +16%
Marshall Wace
15
Marshall Wace
United Kingdom
$2.83M +$2.94M +376,628 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.67M +$988K +126,508 +55%
JP Morgan Chase
17
JP Morgan Chase
New York
$2.29M -$221K -28,294 -8%
Northern Trust
18
Northern Trust
Illinois
$2.11M -$143K -18,360 -6%
AQR Capital Management
19
AQR Capital Management
Connecticut
$1.89M -$1.4M -179,558 -42%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.26M +$19.4K +2,478 +2%
FC
21
Fairpointe Capital
Illinois
$1.25M +$1.3M +166,125 New
LSV Asset Management
22
LSV Asset Management
Illinois
$1.23M
TCIM
23
TIAA CREF Investment Management
New York
$1.16M -$224K -28,652 -16%
GCP
24
GSA Capital Partners
United Kingdom
$1.15M +$267K +34,200 +29%
TAM
25
Tocqueville Asset Management
New York
$1.13M

LBY Hedge Fund Activity: Q4 2017 in Review

92 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Libbey, Inc. (LBY) for Q4 2017, worth a combined $132M — down 19% from $164M a quarter earlier.

Fund positioning in LBY was balanced in Q4 2017: 16 funds opened new positions, 16 closed out, 30 added to existing stakes and 31 trimmed.

The largest buyer was Royce & Associates, adding an estimated $6.77M. The largest seller was Rutabaga Capital Management, exiting entirely with an estimated $3.65M sold.

  • 92 institutional investors held Libbey, Inc. (LBY) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $132M of Libbey, Inc. stock for Q4 2017, down 19% quarter-over-quarter.
  • 16 funds opened new Libbey, Inc. positions in Q4 2017 and 16 closed out, a net change of 0 holders.
  • The largest Libbey, Inc. buyer in Q4 2017 was Royce & Associates, an estimated $6.77M added.
  • The largest Libbey, Inc. seller in Q4 2017 was Rutabaga Capital Management, an estimated $3.65M sold.

Based on aggregated 13F filings for Q4 2017.