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LBY

Libbey, Inc.
LBY

Delisted

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

114 hedge funds and large institutions have $365M invested in Libbey, Inc. in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 46 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

4% less capital invested

Capital invested by funds: $382M → $365M (-$16.8M)

6% less funds holding

Funds holding: 121114 (-7)

15% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 46

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

Holders
114
Holders Change
-7
Holders Change %
-5.79%
% of All Funds
3.31%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
12
Increased
39
Reduced
46
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCMI
26
Paradigm Capital Management Inc
New York
$2.67M -$6.99M -317,413 -71%
NTCOC
27
Northern Trust Company of Connecticut
Connecticut
$2.66M -$251K -11,400 -8%
LSV Asset Management
28
LSV Asset Management
Illinois
$2.37M +$992K +45,065 +67%
NIM
29
Needham Investment Management
New York
$2.1M
Allianz Asset Management
30
Allianz Asset Management
Germany
$2.02M -$865K -39,303 -29%
TBAM
31
True Bearing Asset Management
California
$1.99M
TC
32
TFS Capital
Pennsylvania
$1.89M -$511K -23,199 -21%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$1.88M +$29.5K +1,338 +2%
CAM
34
Cubic Asset Management
Massachusetts
$1.8M +$4.4K +200 +0.2%
MFIMFI
35
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.72M -$1.33M -60,360 -42%
TCIM
36
TIAA CREF Investment Management
New York
$1.71M -$28.6K -1,297 -2%
FHC
37
Forest Hill Capital
Arkansas
$1.67M +$1.75M +79,528 New
WIC
38
Woodmont Investment Counsel
Tennessee
$1.67M +$216K +9,807 +14%
Federated Hermes
39
Federated Hermes
Pennsylvania
$1.63M +$809K +36,747 +90%
HAMF
40
Hatteras Alternative Mutual Funds
North Carolina
$1.56M +$377K +17,102 +30%
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$1.36M -$29.1K -1,320 -2%
BIM
42
BlackRock Investment Management
Delaware
$1.21M -$29.6K -1,343 -2%
Prudential Financial
43
Prudential Financial
New Jersey
$1.12M +$68.3K +3,100 +6%
KCM
44
Keane Capital Management
North Carolina
$1.06M -$1.96M -88,947 -64%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$1.04M -$2.2K -100 -0.2%
Asset Management One
46
Asset Management One
Japan
$1.03M +$106K +4,800 +11%
PPA
47
Parametric Portfolio Associates
Washington
$1.01M +$61.1K +2,773 +6%
Charles Schwab
48
Charles Schwab
California
$962K +$36.7K +1,668 +4%
JIR
49
James Investment Research
Ohio
$878K +$178K +8,100 +24%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$862K -$161K -7,300 -15%

LBY Hedge Fund Activity: Q4 2013 in Review

114 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Libbey, Inc. (LBY) for Q4 2013, worth a combined $365M — down 4.4% from $382M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of LBY and 12 opened new positions — a net loss of 6 holders — while 46 trimmed existing stakes and 39 added.

The largest buyer was Royal Bank of Canada, adding an estimated $4.1M. The largest seller was Paradigm Capital Management Inc, cutting an estimated $6.99M.

  • 114 institutional investors held Libbey, Inc. (LBY) as of Q4 2013, down from 121 in Q3 2013.
  • Funds reported $365M of Libbey, Inc. stock for Q4 2013, down 4.4% quarter-over-quarter.
  • 12 funds opened new Libbey, Inc. positions in Q4 2013 and 18 closed out, a net change of -6 holders.
  • The largest Libbey, Inc. buyer in Q4 2013 was Royal Bank of Canada, an estimated $4.1M added.
  • The largest Libbey, Inc. seller in Q4 2013 was Paradigm Capital Management Inc, an estimated $6.99M sold.

Based on aggregated 13F filings for Q4 2013.