LBY

Libbey, Inc.
LBY

Overview Fund Activity
Delisted

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

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111 hedge funds and large institutions have $490M invested in Libbey, Inc. in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 33 increasing their positions, 52 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
-2
Holders Change %
-1.77%
% of All Funds
3.19%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
7
Increased
33
Reduced
52
Closed
9
Calls
$13K
Puts
–
Net Calls
+$13K
Net Calls Change
+$13K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$27.6M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$13.6M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$39.6M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$2.82M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$5.09M

Top Sellers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$8.91M
2
LCM
2
LionEye Capital Management
New York
$0
3
Northern Trust
3
Northern Trust
Illinois
$7.98M
4
TC
4
TFS Capital
Pennsylvania
$577K
5
HP
5
Harvey Partners
New York
$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSV Asset Management
26
LSV Asset Management
Illinois
$4.65M +$1.68M +62,915 +56%
TAM
27
Tocqueville Asset Management
New York
$4.38M -$1.07M -40,000 -20%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$3.26M +$170K +6,383 +5%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$3.24M -$25.1K -943 -0.8%
Allianz Asset Management
30
Allianz Asset Management
Germany
$2.82M +$2.55M +95,702 +942%
FHC
31
Forest Hill Capital
Arkansas
$2.82M – – –
TBAM
32
True Bearing Asset Management
California
$2.68M -$47K -1,765 -2%
NIM
33
Needham Investment Management
New York
$2.66M – – –
MFIMFI
34
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.19M -$12.2K -459 -0.6%
WIC
35
Woodmont Investment Counsel
Tennessee
$2.15M -$63.9K -2,400 -3%
OAM
36
Oxford Asset Management
United Kingdom
$2.1M +$1.65M +62,810 +371%
TCIM
37
TIAA CREF Investment Management
New York
$2.09M -$24.4K -915 -1%
Prudential Financial
38
Prudential Financial
New Jersey
$1.84M +$322K +12,084 +21%
BIM
39
BlackRock Investment Management
Delaware
$1.68M +$136K +5,103 +9%
Asset Management One
40
Asset Management One
Japan
$1.51M +$152K +5,700 +11%
CAM
41
Cubic Asset Management
Massachusetts
$1.45M -$31.3K -1,175 -2%
Charles Schwab
42
Charles Schwab
California
$1.38M -$3.57K -134 -0.3%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.37M +$42.6K +1,600 +3%
PPA
44
Parametric Portfolio Associates
Washington
$1.33M -$26.1K -981 -2%
EI
45
EAM Investors
California
$1.14M +$1.14M +42,915 New
Two Sigma Advisers
46
Two Sigma Advisers
New York
$1.1M -$61.3K -2,300 -5%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.04M +$26.6K +1,000 +3%
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$934K -$790K -29,670 -46%
KCM
49
Keane Capital Management
North Carolina
$876K -$932K -35,000 -52%
TA
50
Teachers Advisors
New York
$868K -$71.1K -2,667 -8%
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