LBY

Libbey, Inc.
LBY

Overview Fund Activity
Delisted

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

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116 hedge funds and large institutions have $583M invested in Libbey, Inc. in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 50 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
+7
Holders Change %
+6.42%
% of All Funds
3.1%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
20
Increased
31
Reduced
50
Closed
11
Calls
$31K
Puts
–
Net Calls
+$31K
Net Calls Change
+$31K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$62M
2
IAM
2
Impax Asset Management
New Hampshire
$4.09M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$10.1M
4
FHC
4
Forest Hill Capital
Arkansas
$3.32M
5
BFA
5
BlackRock Fund Advisors
California
$18.7M

Top Sellers

1
ZCG
1
Zesiger Capital Group
New York
$7.16M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$25.7M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$22.7M
4
Boston Partners
4
Boston Partners
Massachusetts
$16.9M
5
American Century Companies
5
American Century Companies
Missouri
$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
26
Russell Frank Company
Washington
$5.02M +$50.2K +1,592 +1%
TAM
27
Tocqueville Asset Management
New York
$4.95M -$220K -7,000 -4%
Federated Hermes
28
Federated Hermes
Pennsylvania
$4.74M -$629K -19,997 -12%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$4.23M -$860K -27,361 -17%
IAM
30
Impax Asset Management
New Hampshire
$4.09M +$4.09M +130,000 New
Geode Capital Management
31
Geode Capital Management
Massachusetts
$3.89M +$19.4K +617 +0.5%
Allianz Asset Management
32
Allianz Asset Management
Germany
$3.62M -$23K -733 -0.6%
PCM
33
Perritt Capital Management
Illinois
$3.46M +$912K +29,010 +36%
NIM
34
Needham Investment Management
New York
$3.46M – – –
FHC
35
Forest Hill Capital
Arkansas
$3.32M +$3.32M +105,666 New
TBAM
36
True Bearing Asset Management
California
$2.79M -$274K -8,700 -9%
ACM
37
Argent Capital Management
Missouri
$2.53M +$29.1K +925 +1%
WIC
38
Woodmont Investment Counsel
Tennessee
$2.5M -$128K -4,083 -5%
Deutsche Bank
39
Deutsche Bank
Germany
$2.43M +$995K +31,665 +69%
MFIMFI
40
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.32M -$264K -8,390 -10%
TCIM
41
TIAA CREF Investment Management
New York
$2.29M -$171K -5,447 -7%
RHJA
42
Rice Hall James & Associates
California
$2.23M -$12.2K -389 -0.5%
Prudential Financial
43
Prudential Financial
New Jersey
$2.05M -$6.29K -200 -0.3%
Charles Schwab
44
Charles Schwab
California
$1.98M -$66.8K -2,124 -3%
BIM
45
BlackRock Investment Management
Delaware
$1.97M -$29.4K -936 -1%
KCM
46
Keane Capital Management
North Carolina
$1.83M +$884K +28,100 +94%
PPA
47
Parametric Portfolio Associates
Washington
$1.82M -$24.3K -772 -1%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$1.75M – – –
CCMH
49
Cornerstone Capital Management Holdings
New York
$1.45M +$664K +21,100 +84%
PRCP
50
Pacific Ridge Capital Partners
Oregon
$1.31M +$8.49K +270 +0.7%
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