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LBY

Libbey, Inc.
LBY

Delisted

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

57 hedge funds and large institutions have $26M invested in Libbey, Inc. in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 17

12% less funds holding

Funds holding: 6557 (-8)

20% less call options, than puts

Call options by funds: $43K | Put options by funds: $54K

42% less capital invested

Capital invested by funds: $44.7M → $26M (-$18.8M)

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

Holders
57
Holders Change
-8
Holders Change %
-12.31%
% of All Funds
1.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
19
Reduced
17
Closed
14
Calls
$43K
Puts
$54K
Net Calls
-$11K
Net Calls Change
-$30K
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
1
Russell Investments Group
United Kingdom
$4.9M -$239K -103,153 -4%
BCM
2
Brigade Capital Management
New York
$4.48M
RA
3
Royce & Associates
New York
$2.94M -$815K -352,111 -18%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.61M +$167K +72,210 +5%
Boston Partners
5
Boston Partners
Massachusetts
$2.5M -$306K -132,352 -9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.98M +$745K +322,009 +43%
Renaissance Technologies
7
Renaissance Technologies
New York
$952K +$101K +43,800 +9%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$842K -$78K -33,701 -7%
BlackRock
9
BlackRock
New York
$819K +$8.87K +3,834 +0.9%
FC
10
Fairpointe Capital
Illinois
$672K
BCM
11
Bridgeway Capital Management
Texas
$316K +$69.4K +30,000 +21%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$299K +$1.08K +469 +0.3%
Marshall Wace
13
Marshall Wace
United Kingdom
$254K +$196K +84,831 +164%
Invesco
14
Invesco
Georgia
$169K -$7.52K -3,248 -3%
Two Sigma Investments
15
Two Sigma Investments
New York
$169K +$142K +61,499 +211%
GCP
16
GSA Capital Partners
United Kingdom
$152K +$6.86K +2,963 +4%
PPA
17
Parametric Portfolio Associates
Washington
$147K +$16.3K +7,048 +10%
Charles Schwab
18
Charles Schwab
California
$134K -$11.6K -4,994 -7%
Northern Trust
19
Northern Trust
Illinois
$127K +$72 +31 +0%
ARTA
20
A.R.T. Advisors
New York
$125K +$156K +67,453 New
RC
21
RBF Capital
California
$122K -$80.2K -34,675 -35%
Tudor Investment Corp
22
Tudor Investment Corp
Connecticut
$88K -$12.9K -5,587 -11%
AFG
23
Albion Financial Group
Utah
$88K
IRC
24
Investors Research Corp
Georgia
$81K -$810 -350 -0.8%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$81K +$101K +43,588 New

LBY Hedge Fund Activity: Q2 2019 in Review

57 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Libbey, Inc. (LBY) for Q2 2019, worth a combined $26M — down 42% from $44.7M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of LBY and 6 opened new positions — a net loss of 8 holders — while 17 trimmed existing stakes and 19 added.

The largest buyer was Vanguard Group, adding an estimated $745K. The largest seller was Frontier Capital Management, exiting entirely with an estimated $2.05M sold.

  • 57 institutional investors held Libbey, Inc. (LBY) as of Q2 2019, down from 65 in Q1 2019.
  • Funds reported $26M of Libbey, Inc. stock for Q2 2019, down 42% quarter-over-quarter.
  • 6 funds opened new Libbey, Inc. positions in Q2 2019 and 14 closed out, a net change of -8 holders.
  • The largest Libbey, Inc. buyer in Q2 2019 was Vanguard Group, an estimated $745K added.
  • The largest Libbey, Inc. seller in Q2 2019 was Frontier Capital Management, an estimated $2.05M sold.

Based on aggregated 13F filings for Q2 2019.