LBY

Libbey, Inc.
LBY

Overview Fund Activity
Delisted

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

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115 hedge funds and large institutions have $792M invested in Libbey, Inc. in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 51 reducing their positions, and 17 closing their positions.

Holders
115
Holders Change
-5
Holders Change %
-4.17%
% 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
0.22%
New
12
Increased
36
Reduced
51
Closed
17
Calls
$625K
Puts
–
Net Calls
+$625K
Net Calls Change
-$149K

Top Buyers

1
TCM
1
TimesSquare Capital Management
New York
$43.7M
2
NRECA
2
National Rural Electric Cooperative Association
Virginia
$35.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$60.2M
4
FCP
4
Fine Capital Partners
New York
$47.5M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$10.6M

Top Sellers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$0
2
CAD
2
Craig A. Drill
$20.7M
3
CRC
3
Curi RMB Capital
Illinois
$28.1M
4
AAM
4
ACK Asset Management
Connecticut
$28.6M
5
WC
5
Wexford Capital
Florida
$2.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
PLP
26
Pleasant Lake Partners
Puerto Rico
$8.91M -$2.9M -70,069 -25%
TAM
27
Tocqueville Asset Management
New York
$6.3M -$82.7K -2,000 -1%
ICM
28
IronBridge Capital Management
Illinois
$5.96M +$381K +9,210 +7%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$5.36M +$189K +4,581 +4%
Luther King Capital Management (LKCM)
30
Luther King Capital Management (LKCM)
Texas
$5.23M +$5.23M +126,600 New
MFIMFI
31
Mesirow Financial Investment Management - Fixed Income
Illinois
$5.1M -$102K -2,465 -2%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$5.06M -$433K -10,470 -8%
EI
33
EAM Investors
California
$5.02M +$3.52M +85,270 +236%
NIM
34
Needham Investment Management
New York
$4.55M – – –
IAM
35
Impax Asset Management
New Hampshire
$4.09M -$1.39M -33,711 -25%
Charles Schwab
36
Charles Schwab
California
$3.65M +$286K +6,921 +9%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$3.61M -$1.82M -44,100 -34%
BIM
38
BlackRock Investment Management
Delaware
$3.25M +$607K +14,691 +23%
TCIM
39
TIAA CREF Investment Management
New York
$3.03M +$72.5K +1,755 +2%
Two Sigma Investments
40
Two Sigma Investments
New York
$2.87M -$1.88M -45,554 -40%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$2.82M +$637K +15,400 +29%
Prudential Financial
42
Prudential Financial
New Jersey
$2.78M -$666K -16,100 -19%
WIC
43
Woodmont Investment Counsel
Tennessee
$2.73M -$95.1K -2,300 -3%
PPA
44
Parametric Portfolio Associates
Washington
$2.55M +$134K +3,243 +6%
RHJA
45
Rice Hall James & Associates
California
$2.35M -$17.6K -426 -0.7%
WC
46
Wexford Capital
Florida
$2.08M -$7.26M -175,700 -78%
VIA
47
Vident Investment Advisory
Georgia
$1.95M +$365K +8,824 +23%
FHC
48
Forest Hill Capital
Arkansas
$1.94M -$1.28M -31,000 -40%
AIG
49
American International Group
New York
$1.75M -$56.7K -1,371 -3%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.65M +$20.9K +505 +1%
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