LBY

Libbey, Inc.
LBY

Overview Fund Activity
Delisted

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

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108 hedge funds and large institutions have $628M invested in Libbey, Inc. in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 39 reducing their positions, and 17 closing their positions.

Holders
108
Holders Change
-7
Holders Change %
-6.09%
% of All Funds
3.02%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
10
Increased
33
Reduced
39
Closed
17
Calls
–
Puts
$590K
Net Calls
-$590K
Net Calls Change
-$1.22M

Top Buyers

1
TCM
1
TimesSquare Capital Management
New York
$42.5M
2
FCP
2
Fine Capital Partners
New York
$43.9M
3
NRECA
3
National Rural Electric Cooperative Association
Virginia
$33M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$26.3M
5
Boston Partners
5
Boston Partners
Massachusetts
$18.8M

Top Sellers

1
AAM
1
ACK Asset Management
Connecticut
$17.1M
2
PLP
2
Pleasant Lake Partners
Puerto Rico
$1.86M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$42.7M
4
American Century Companies
4
American Century Companies
Missouri
$4.27M
5
WC
5
Wexford Capital
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
26
Tocqueville Asset Management
New York
$4.94M -$32.6K -1,000 -0.7%
American Century Companies
27
American Century Companies
Missouri
$4.27M -$3.1M -95,163 -42%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$4.26M +$30.7K +943 +0.7%
Luther King Capital Management (LKCM)
29
Luther King Capital Management (LKCM)
Texas
$4.13M – – –
MFIMFI
30
Mesirow Financial Investment Management - Fixed Income
Illinois
$3.93M -$90.1K -2,763 -2%
NIM
31
Needham Investment Management
New York
$3.59M – – –
Bank of New York Mellon
32
Bank of New York Mellon
New York
$3.33M -$669K -20,533 -17%
IAM
33
Impax Asset Management
New Hampshire
$3.23M – – –
Charles Schwab
34
Charles Schwab
California
$3.03M +$152K +4,672 +5%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$2.63M -$254K -7,700 -9%
TCIM
36
TIAA CREF Investment Management
New York
$2.54M +$149K +4,573 +6%
BIM
37
BlackRock Investment Management
Delaware
$2.54M -$29K -888 -1%
Lord, Abbett & Co
38
Lord, Abbett & Co
New Jersey
$2.35M +$2.35M +72,000 New
WIC
39
Woodmont Investment Counsel
Tennessee
$2.29M +$138K +4,245 +6%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$2.18M -$52.2K -1,600 -2%
EI
41
EAM Investors
California
$2.11M -$1.85M -56,625 -47%
ACM
42
Argent Capital Management
Missouri
$2.03M +$884K +27,100 +77%
PPA
43
Parametric Portfolio Associates
Washington
$1.89M -$118K -3,612 -6%
RHJA
44
Rice Hall James & Associates
California
$1.89M +$35.9K +1,100 +2%
PLP
45
Pleasant Lake Partners
Puerto Rico
$1.86M -$5.17M -158,636 -74%
FHC
46
Forest Hill Capital
Arkansas
$1.53M – – –
Ameriprise
47
Ameriprise
Minnesota
$1.51M +$245K +7,512 +19%
DDPIC
48
Deroy & Devereaux Private Investment Counsel
Michigan
$1.4M +$315K +9,650 +29%
AIG
49
American International Group
New York
$1.35M -$26.3K -806 -2%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.3M -$3.26K -100 -0.3%
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