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LBY

Libbey, Inc.
LBY

Delisted

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

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113 hedge funds and large institutions have $460M invested in Libbey, Inc. in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 49 increasing their positions, 35 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 35

26% more capital invested

Capital invested by funds: $365M → $460M (+$94.7M)

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

1% less funds holding

Funds holding: 114 → 113 (-1)

Holders
113
Holders Change
-1
Holders Change %
-0.88%
% of All Funds
3.26%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
11
Increased
49
Reduced
35
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$7.26M
2
CAD
Craig A. Drill
+$4.08M
3
LCM
LionEye Capital Management
New York
+$3.54M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.15M
5
1WCM
12 West Capital Management
New York
+$2.56M

Top Sellers

Rank Fund Capital Flow
1
ZCG
Zesiger Capital Group
New York
-$5.85M
2
KCM
Kennedy Capital Management
Missouri
-$4.1M
3
Boston Partners
Boston Partners
Massachusetts
-$2.29M
4
PCMI
Paradigm Capital Management Inc
New York
-$2.17M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$1.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$3.31M -$463K -20,600 -14%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$3.18M -$117K -5,202 -4%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$3.02M +$598K +26,587 +30%
Federated Hermes
29
Federated Hermes
Pennsylvania
$2.95M +$803K +35,705 +46%
LSV Asset Management
30
LSV Asset Management
Illinois
$2.9M -$22.5K -1,000 -0.9%
FHC
31
Forest Hill Capital
Arkansas
$2.75M +$588K +26,138 +33%
TBAM
32
True Bearing Asset Management
California
$2.67M +$173K +7,707 +8%
NIM
33
Needham Investment Management
New York
$2.6M – – –
WIC
34
Woodmont Investment Counsel
Tennessee
$2.16M +$82.6K +3,673 +5%
MFIMFI
35
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.14M +$13.3K +590 +0.7%
TCIM
36
TIAA CREF Investment Management
New York
$2.07M -$44.3K -1,970 -2%
Los Angeles Capital Management
37
Los Angeles Capital Management
California
$1.68M -$3.6K -160 -0.2%
BIM
38
BlackRock Investment Management
Delaware
$1.51M +$7.53K +335 +0.6%
Prudential Financial
39
Prudential Financial
New Jersey
$1.48M +$78.7K +3,500 +7%
CAM
40
Cubic Asset Management
Massachusetts
$1.44M -$685K -30,450 -35%
Charles Schwab
41
Charles Schwab
California
$1.34M +$133K +5,928 +13%
PPA
42
Parametric Portfolio Associates
Washington
$1.32M +$61.2K +2,722 +6%
Asset Management One
43
Asset Management One
Japan
$1.32M +$42.7K +1,900 +4%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$1.3M +$15.7K +700 +1%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$1.13M +$58.5K +2,600 +6%
Goldman Sachs
46
Goldman Sachs
New York
$1.08M +$24.9K +1,109 +3%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$993K +$4.5K +200 +0.5%
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
$931K +$8.99K +400 +1%
TA
49
Teachers Advisors
New York
$916K +$143K +6,340 +22%
Two Sigma Investments
50
Two Sigma Investments
New York
$849K +$287K +12,778 +64%
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LBY Hedge Fund Activity: Q1 2014 in Review

113 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Libbey, Inc. (LBY) for Q1 2014, worth a combined $460M — up 26% from $365M a quarter earlier.

Fund positioning in LBY was balanced in Q1 2014: 11 funds opened new positions, 11 closed out, 49 added to existing stakes and 35 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $7.26M. The largest seller was Zesiger Capital Group, cutting an estimated $5.85M.

  • 113 institutional investors held Libbey, Inc. (LBY) as of Q1 2014, down from 114 in Q4 2013.
  • Funds reported $460M of Libbey, Inc. stock for Q1 2014, up 26% quarter-over-quarter.
  • 11 funds opened new Libbey, Inc. positions in Q1 2014 and 11 closed out, a net change of 0 holders.
  • The largest Libbey, Inc. buyer in Q1 2014 was Fidelity Investments, an estimated $7.26M added.
  • The largest Libbey, Inc. seller in Q1 2014 was Zesiger Capital Group, an estimated $5.85M sold.

Based on aggregated 13F filings for Q1 2014.