LBY

Libbey, Inc.
LBY

Overview Fund Activity
Delisted

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

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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
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

Top Buyers

1
FCP
1
Fine Capital Partners
New York
$32.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$43.6M
3
WC
3
Wexford Capital
Florida
$9.02M
4
ICM
4
IronBridge Capital Management
Illinois
$5.38M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$5.25M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$9.98M
2
PLP
2
Pleasant Lake Partners
Puerto Rico
$11.4M
3
SC
3
Skylands Capital
Wisconsin
$26.9M
4
HP
4
Harvey Partners
New York
$11.6M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$2.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
26
Tocqueville Asset Management
New York
$6.16M -$120K -3,000 -2%
RFC
27
Russell Frank Company
Washington
$5.9M -$450K -11,282 -7%
ICM
28
IronBridge Capital Management
Illinois
$5.38M +$5.38M +134,905 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$5.31M -$55.5K -1,390 -1%
IAM
30
Impax Asset Management
New Hampshire
$5.3M +$108K +2,699 +2%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$5.25M +$4.15M +104,000 +379%
MFIMFI
32
Mesirow Financial Investment Management - Fixed Income
Illinois
$5.02M +$2.08M +52,122 +71%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$4.99M +$51.8K +1,299 +1%
Two Sigma Investments
34
Two Sigma Investments
New York
$4.59M +$3.52M +88,140 +329%
PCM
35
Perritt Capital Management
Illinois
$4.39M -$2K -50 -0%
NIM
36
Needham Investment Management
New York
$4.39M – – –
Allianz Asset Management
37
Allianz Asset Management
Germany
$4.1M -$497K -12,465 -11%
Prudential Financial
38
Prudential Financial
New Jersey
$3.33M +$722K +18,093 +28%
Charles Schwab
39
Charles Schwab
California
$3.25M +$735K +18,414 +29%
FHC
40
Forest Hill Capital
Arkansas
$3.11M -$1.11M -27,708 -26%
TCIM
41
TIAA CREF Investment Management
New York
$2.86M -$57.6K -1,443 -2%
WIC
42
Woodmont Investment Counsel
Tennessee
$2.73M -$448K -11,236 -14%
TBAM
43
True Bearing Asset Management
California
$2.66M -$886K -22,200 -25%
BIM
44
BlackRock Investment Management
Delaware
$2.55M +$52.2K +1,308 +2%
PPA
45
Parametric Portfolio Associates
Washington
$2.33M +$17.5K +438 +0.8%
RHJA
46
Rice Hall James & Associates
California
$2.29M -$546K -13,676 -19%
LSV Asset Management
47
LSV Asset Management
Illinois
$2.17M -$5.03M -126,100 -70%
ACM
48
Argent Capital Management
Missouri
$2.1M -$1.11M -27,875 -35%
AR
49
Advisory Research
Illinois
$2.04M +$1.07M +26,800 +110%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$1.75M – – –
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