We are live on ! Find out more
LBY

Libbey, Inc.
LBY

Delisted

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

121 hedge funds and large institutions have $382M invested in Libbey, Inc. in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 31 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 7

68% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 31

12% more funds holding

Funds holding: 108121 (+13)

1% more capital invested

Capital invested by funds: $379M → $382M (+$3.1M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
121
Holders Change
+13
Holders Change %
+12.04%
% of All Funds
3.92%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.19%
New
20
Increased
52
Reduced
31
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NTCOC
26
Northern Trust Company of Connecticut
Connecticut
$3.28M -$12.2K -500 -0.4%
Allianz Asset Management
27
Allianz Asset Management
Germany
$3.22M +$146K +5,977 +5%
Renaissance Technologies
28
Renaissance Technologies
New York
$2.82M +$44K +1,800 +2%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$2.79M +$117K +4,807 +4%
TC
30
TFS Capital
Pennsylvania
$2.69M -$133K -5,457 -5%
NIM
31
Needham Investment Management
New York
$2.38M
TBAM
32
True Bearing Asset Management
California
$2.25M
Geode Capital Management
33
Geode Capital Management
Massachusetts
$2.1M +$64.5K +2,643 +3%
CAM
34
Cubic Asset Management
Massachusetts
$2.04M +$2.09M +85,725 New
TCIM
35
TIAA CREF Investment Management
New York
$1.97M +$33K +1,351 +2%
WIC
36
Woodmont Investment Counsel
Tennessee
$1.65M +$36.6K +1,500 +2%
LSV Asset Management
37
LSV Asset Management
Illinois
$1.61M +$1.23M +50,555 +295%
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$1.57M +$91.6K +3,750 +6%
DIA
39
Dean Investment Associates
Ohio
$1.51M +$454K +18,590 +42%
CCM
40
Contrarian Capital Management
Connecticut
$1.44M -$159K -6,510 -10%
BIM
41
BlackRock Investment Management
Delaware
$1.4M +$80.9K +3,313 +6%
HAMF
42
Hatteras Alternative Mutual Funds
North Carolina
$1.36M +$1.4M +57,340 New
Prudential Financial
43
Prudential Financial
New Jersey
$1.2M -$264K -10,800 -18%
CCM
44
Cadence Capital Management
Massachusetts
$1.17M +$1.2M +49,230 New
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$1.17M +$70.8K +2,900 +6%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$1.15M +$53.7K +2,200 +5%
JP Morgan Chase
47
JP Morgan Chase
New York
$1.11M +$222K +9,082 +24%
PPA
48
Parametric Portfolio Associates
Washington
$1.08M +$106K +4,357 +11%
Charles Schwab
49
Charles Schwab
California
$1.06M +$20.1K +825 +2%
Asset Management One
50
Asset Management One
Japan
$1.05M -$144K -5,900 -12%

LBY Hedge Fund Activity: Q3 2013 in Review

121 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Libbey, Inc. (LBY) for Q3 2013, worth a combined $382M — up 0.82% from $379M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new LBY positions and 7 closed out — a net gain of 13 holders — while 52 added to existing stakes and 31 trimmed.

The largest buyer was American Century Companies, adding an estimated $4.74M. The largest seller was Northpointe Capital, exiting entirely with an estimated $5M sold.

  • 121 institutional investors held Libbey, Inc. (LBY) as of Q3 2013, up from 108 in Q2 2013.
  • Funds reported $382M of Libbey, Inc. stock for Q3 2013, up 0.82% quarter-over-quarter.
  • 20 funds opened new Libbey, Inc. positions in Q3 2013 and 7 closed out, a net change of +13 holders.
  • The largest Libbey, Inc. buyer in Q3 2013 was American Century Companies, an estimated $4.74M added.
  • The largest Libbey, Inc. seller in Q3 2013 was Northpointe Capital, an estimated $5M sold.

Based on aggregated 13F filings for Q3 2013.