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LBY

Libbey, Inc.
LBY

Delisted

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

120 hedge funds and large institutions have $735M invested in Libbey, Inc. in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 47 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

26% more capital invested

Capital invested by funds: $583M → $735M (+$152M)

3% more funds holding

Funds holding: 116120 (+4)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

21% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 47

Holders
120
Holders Change
+4
Holders Change %
+3.45%
% of All Funds
3.2%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
17
Increased
37
Reduced
47
Closed
12
Calls
$774K
Puts
Net Calls
+$774K
Net Calls Change
+$743K
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
26
Tocqueville Asset Management
New York
$6.16M -$106K -3,000 -2%
RFC
27
Russell Frank Company
Washington
$5.9M -$399K -11,282 -7%
ICM
28
IronBridge Capital Management
Illinois
$5.38M +$4.77M +134,905 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$5.31M -$49.1K -1,390 -1%
IAM
30
Impax Asset Management
New Hampshire
$5.3M +$95.4K +2,699 +2%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$5.25M +$3.67M +104,000 +379%
MFIMFI
32
Mesirow Financial Investment Management - Fixed Income
Illinois
$5.02M +$1.84M +52,122 +71%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$4.99M +$45.9K +1,299 +1%
Two Sigma Investments
34
Two Sigma Investments
New York
$4.59M +$3.11M +88,140 +329%
PCM
35
Perritt Capital Management
Illinois
$4.39M -$1.77K -50 -0%
NIM
36
Needham Investment Management
New York
$4.39M
Allianz Asset Management
37
Allianz Asset Management
Germany
$4.1M -$440K -12,465 -11%
Prudential Financial
38
Prudential Financial
New Jersey
$3.33M +$639K +18,093 +28%
Charles Schwab
39
Charles Schwab
California
$3.25M +$651K +18,414 +29%
FHC
40
Forest Hill Capital
Arkansas
$3.11M -$979K -27,708 -26%
TCIM
41
TIAA CREF Investment Management
New York
$2.85M -$51K -1,443 -2%
WIC
42
Woodmont Investment Counsel
Tennessee
$2.73M -$397K -11,236 -14%
TBAM
43
True Bearing Asset Management
California
$2.66M -$784K -22,200 -25%
BIM
44
BlackRock Investment Management
Delaware
$2.55M +$46.2K +1,308 +2%
PPA
45
Parametric Portfolio Associates
Washington
$2.33M +$15.5K +438 +0.8%
RHJA
46
Rice Hall James & Associates
California
$2.29M -$483K -13,676 -19%
LSV Asset Management
47
LSV Asset Management
Illinois
$2.17M -$4.46M -126,100 -70%
ACM
48
Argent Capital Management
Missouri
$2.1M -$985K -27,875 -35%
AR
49
Advisory Research
Illinois
$2.04M +$947K +26,800 +110%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$1.75M

LBY Hedge Fund Activity: Q1 2015 in Review

120 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Libbey, Inc. (LBY) for Q1 2015, worth a combined $735M — up 26% from $583M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new LBY positions and 12 closed out — a net gain of 5 holders — while 37 added to existing stakes and 47 trimmed.

The largest buyer was Fine Capital Partners, opening a new position worth an estimated $28.4M. The largest seller was Bank of Montreal, cutting an estimated $16.7M.

  • 120 institutional investors held Libbey, Inc. (LBY) as of Q1 2015, up from 116 in Q4 2014.
  • Funds reported $735M of Libbey, Inc. stock for Q1 2015, up 26% quarter-over-quarter.
  • 17 funds opened new Libbey, Inc. positions in Q1 2015 and 12 closed out, a net change of +5 holders.
  • The largest Libbey, Inc. buyer in Q1 2015 was Fine Capital Partners, an estimated $28.4M added.
  • The largest Libbey, Inc. seller in Q1 2015 was Bank of Montreal, an estimated $16.7M sold.

Based on aggregated 13F filings for Q1 2015.