LBY

Libbey, Inc.
LBY

Overview Fund Activity
Delisted

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

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109 hedge funds and large institutions have $485M invested in Libbey, Inc. in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
-2
Holders Change %
-1.8%
% of All Funds
3.16%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
15
Increased
41
Reduced
35
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$32.7M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$12.1M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$24.7M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$8.62M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$42.2M

Top Sellers

1
1WCM
1
12 West Capital Management
New York
$0
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$18.9M
4
ZCG
4
Zesiger Capital Group
New York
$19.8M
5
CAD
5
Craig A. Drill
$18.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
26
Tocqueville Asset Management
New York
$4.32M – – –
Bank of New York Mellon
27
Bank of New York Mellon
New York
$4.25M +$1.06M +40,272 +33%
RFC
28
Russell Frank Company
Washington
$4.14M -$2.61M -99,282 -39%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$3.24M +$17.8K +679 +0.6%
Allianz Asset Management
30
Allianz Asset Management
Germany
$3.04M +$263K +10,010 +9%
NIM
31
Needham Investment Management
New York
$2.89M +$263K +10,000 +10%
TBAM
32
True Bearing Asset Management
California
$2.56M -$85.6K -3,260 -3%
WIC
33
Woodmont Investment Counsel
Tennessee
$2.2M +$81.4K +3,100 +4%
MFIMFI
34
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.15M – – –
OAM
35
Oxford Asset Management
United Kingdom
$2.15M +$16.3K +607 +0.8%
PCM
36
Perritt Capital Management
Illinois
$2.13M +$2.13M +81,100 New
ACM
37
Argent Capital Management
Missouri
$2.09M +$2.09M +79,585 New
TCIM
38
TIAA CREF Investment Management
New York
$2.06M -$4.38K -167 -0.2%
RHJA
39
Rice Hall James & Associates
California
$1.87M +$1.87M +71,311 New
Prudential Financial
40
Prudential Financial
New Jersey
$1.72M -$94.1K -3,584 -5%
Charles Schwab
41
Charles Schwab
California
$1.71M +$355K +13,497 +26%
BIM
42
BlackRock Investment Management
Delaware
$1.67M +$12K +456 +0.7%
PPA
43
Parametric Portfolio Associates
Washington
$1.54M +$231K +8,780 +18%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$1.39M +$39.4K +1,500 +3%
CAM
45
Cubic Asset Management
Massachusetts
$1.37M -$59.7K -2,275 -4%
Deutsche Bank
46
Deutsche Bank
Germany
$1.2M +$981K +37,380 +451%
PRCP
47
Pacific Ridge Capital Partners
Oregon
$1.08M +$390K +14,858 +56%
Asset Management One
48
Asset Management One
Japan
$1.08M -$407K -15,500 -27%
TM
49
TigerShark Management
New York
$1.07M +$1.07M +40,800 New
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.04M +$11.2K +425 +1%
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