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LBY

Libbey, Inc.
LBY

Delisted

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

77 hedge funds and large institutions have $141M invested in Libbey, Inc. in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 30 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more capital invested

Capital invested by funds: $87.3M → $141M (+$53.8M)

10% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 30

13% less funds holding

Funds holding: 8877 (-11)

52% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 21

Holders
77
Holders Change
-11
Holders Change %
-12.5%
% of All Funds
1.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
27
Reduced
30
Closed
21
Calls
$430K
Puts
Net Calls
+$430K
Net Calls Change
+$459K
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
1
Russell Investments Group
United Kingdom
$16.4M +$4.69M +708,430 +54%
FCM
2
Frontier Capital Management
Massachusetts
$15.3M -$424K -64,136 -3%
BCM
3
Brigade Capital Management
New York
$13M +$3.38M +511,296 +47%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.8M +$130K +19,686 +1%
RA
5
Royce & Associates
New York
$11.2M +$374K +56,581 +4%
Boston Partners
6
Boston Partners
Massachusetts
$8.86M +$2.02M +305,581 +39%
Vanguard Group
7
Vanguard Group
Pennsylvania
$8.12M -$98.4K -14,868 -1%
SC
8
Spitfire Capital
California
$7.84M +$384K +58,100 +6%
Renaissance Technologies
9
Renaissance Technologies
New York
$6.1M +$464K +70,100 +10%
WC
10
Wynnefield Capital
New York
$4.27M +$433K +65,400 +14%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$4.09M -$1.06M -160,479 -24%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$3.45M -$2.81M -424,480 -50%
BlackRock
13
BlackRock
New York
$2.18M -$6.53M -986,860 -79%
Millennium Management
14
Millennium Management
New York
$2.14M +$1.74M +263,540 New
Goldman Sachs
15
Goldman Sachs
New York
$2.12M +$1.47M +222,921 +596%
FC
16
Fairpointe Capital
Illinois
$1.92M
Deutsche Bank
17
Deutsche Bank
Germany
$1.59M +$45.4K +6,858 +4%
RC
18
RBF Capital
California
$1.48M +$980K +148,090 +441%
TAM
19
Tocqueville Asset Management
New York
$1.22M
Invesco
20
Invesco
Georgia
$1.18M -$124K -18,671 -11%
GCP
21
GSA Capital Partners
United Kingdom
$1.09M -$480K -72,500 -35%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$994K -$322K -48,609 -28%
JP Morgan Chase
23
JP Morgan Chase
New York
$909K -$72.6K -10,980 -9%
PP
24
Paloma Partners
Connecticut
$868K +$707K +106,799 New
LSV Asset Management
25
LSV Asset Management
Illinois
$716K -$578K -87,300 -50%

LBY Hedge Fund Activity: Q2 2018 in Review

77 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Libbey, Inc. (LBY) for Q2 2018, worth a combined $141M — up 62% from $87.3M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of LBY and 10 opened new positions — a net loss of 11 holders — while 30 trimmed existing stakes and 27 added.

The largest buyer was Russell Investments Group, adding an estimated $4.69M. The largest seller was BlackRock, cutting an estimated $6.53M.

  • 77 institutional investors held Libbey, Inc. (LBY) as of Q2 2018, down from 88 in Q1 2018.
  • Funds reported $141M of Libbey, Inc. stock for Q2 2018, up 62% quarter-over-quarter.
  • 10 funds opened new Libbey, Inc. positions in Q2 2018 and 21 closed out, a net change of -11 holders.
  • The largest Libbey, Inc. buyer in Q2 2018 was Russell Investments Group, an estimated $4.69M added.
  • The largest Libbey, Inc. seller in Q2 2018 was BlackRock, an estimated $6.53M sold.

Based on aggregated 13F filings for Q2 2018.