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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 $151M invested in Libbey, Inc. in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

602% more call options, than puts

Call options by funds: $1.06M | Put options by funds: $151K

32% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 22

7% more capital invested

Capital invested by funds: $141M → $151M (+$10.2M)

0% more funds holding

Funds holding: 7777 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

Holders
77
Holders Change
Holders Change %
0%
% of All Funds
1.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
29
Reduced
22
Closed
14
Calls
$1.06M
Puts
$151K
Net Calls
+$909K
Net Calls Change
+$479K
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Frontier Capital Management
Massachusetts
$17.7M +$1.29M +140,994 +7%
Russell Investments Group
2
Russell Investments Group
United Kingdom
$14M -$3.81M -414,954 -21%
BCM
3
Brigade Capital Management
New York
$13.2M -$826K -90,000 -6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$12.8M +$24.6K +2,684 +0.2%
RA
5
Royce & Associates
New York
$12.2M +$183K +19,900 +1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.12M +$406K +44,226 +4%
SC
7
Spitfire Capital
California
$8.44M
WC
8
Wynnefield Capital
New York
$7.37M +$2.91M +316,800 +60%
Boston Partners
9
Boston Partners
Massachusetts
$6.68M -$2.99M -326,021 -30%
Renaissance Technologies
10
Renaissance Technologies
New York
$6.19M -$394K -42,900 -6%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$4.26M -$147K -16,058 -3%
BlackRock
12
BlackRock
New York
$3.83M +$1.56M +169,676 +63%
Millennium Management
13
Millennium Management
New York
$2.86M +$585K +63,775 +24%
FC
14
Fairpointe Capital
Illinois
$2.29M +$229K +25,000 +11%
JP Morgan Chase
15
JP Morgan Chase
New York
$2.28M +$1.37M +148,831 +133%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.88M -$1.92M -209,554 -49%
RC
17
RBF Capital
California
$1.78M +$200K +21,819 +12%
EI
18
EAM Investors
California
$1.57M +$1.65M +179,535 New
Goldman Sachs
19
Goldman Sachs
New York
$1.42M -$900K -98,064 -38%
TAM
20
Tocqueville Asset Management
New York
$1.31M
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.3M +$978K +106,585 +255%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.29M +$231K +25,158 +21%
Invesco
23
Invesco
Georgia
$1.28M +$10.2K +1,107 +0.8%
Two Sigma Investments
24
Two Sigma Investments
New York
$1.19M +$1.06M +115,230 +571%
EGI
25
EAM Global Investors
California
$1.17M +$1.23M +133,940 New

LBY Hedge Fund Activity: Q3 2018 in Review

77 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Libbey, Inc. (LBY) for Q3 2018, worth a combined $151M — up 7.2% from $141M a quarter earlier.

Fund positioning in LBY was balanced in Q3 2018: 14 funds opened new positions, 14 closed out, 29 added to existing stakes and 22 trimmed.

The largest buyer was Wynnefield Capital, adding an estimated $2.91M. The largest seller was Russell Investments Group, cutting an estimated $3.81M.

  • 77 institutional investors held Libbey, Inc. (LBY) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $151M of Libbey, Inc. stock for Q3 2018, up 7.2% quarter-over-quarter.
  • 14 funds opened new Libbey, Inc. positions in Q3 2018 and 14 closed out, a net change of 0 holders.
  • The largest Libbey, Inc. buyer in Q3 2018 was Wynnefield Capital, an estimated $2.91M added.
  • The largest Libbey, Inc. seller in Q3 2018 was Russell Investments Group, an estimated $3.81M sold.

Based on aggregated 13F filings for Q3 2018.