LBY

Libbey, Inc.
LBY

Overview Fund Activity
Delisted

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

Back to rankings

108 hedge funds and large institutions have $409M invested in Libbey, Inc. in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 22 reducing their positions, and 24 closing their positions.

Holders
108
Holders Change
–
Holders Change %
0%
% of All Funds
2.84%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
24
Increased
41
Reduced
22
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$22.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$31.7M
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$3.28M
4
EC
4
Engaged Capital
California
$3.28M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$9.05M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$12.8M
2
AAM
2
ACK Asset Management
Connecticut
$2.55M
3
FCP
3
Fine Capital Partners
New York
$23.2M
4
American Century Companies
4
American Century Companies
Missouri
$0
5
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
26
Tocqueville Asset Management
New York
$3.23M – – –
Bank of New York Mellon
27
Bank of New York Mellon
New York
$3.18M +$1M +47,040 +46%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$2.93M +$150K +7,035 +5%
AAM
29
ACK Asset Management
Connecticut
$2.55M -$8.65M -405,700 -77%
Deutsche Bank
30
Deutsche Bank
Germany
$2.38M +$1.78M +83,347 +296%
NIM
31
Needham Investment Management
New York
$2.35M – – –
Charles Schwab
32
Charles Schwab
California
$2.03M +$50.1K +2,347 +3%
Allianz Asset Management
33
Allianz Asset Management
Germany
$1.97M -$3.7M -173,147 -65%
TCIM
34
TIAA CREF Investment Management
New York
$1.91M +$252K +11,809 +15%
Morgan Stanley
35
Morgan Stanley
New York
$1.82M +$1.46M +68,333 +404%
BIM
36
BlackRock Investment Management
Delaware
$1.66M -$1.79K -84 -0.1%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$1.55M -$145K -6,800 -9%
WIC
38
Woodmont Investment Counsel
Tennessee
$1.5M +$3.31K +155 +0.2%
Lord, Abbett & Co
39
Lord, Abbett & Co
New Jersey
$1.48M -$55.4K -2,600 -4%
Fifth Third Bancorp
40
Fifth Third Bancorp
Ohio
$1.28M +$1.28M +60,000 New
PPA
41
Parametric Portfolio Associates
Washington
$1.1M -$135K -6,355 -11%
FHC
42
Forest Hill Capital
Arkansas
$1M – – –
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$996K -$427K -20,000 -30%
Asset Management One
44
Asset Management One
Japan
$983K +$450K +21,100 +84%
CS
45
Credit Suisse
Switzerland
$952K +$952K +44,653 New
CAM
46
Cubic Asset Management
Massachusetts
$941K +$558K +26,166 +146%
AIG
47
American International Group
New York
$885K +$576 +27 +0.1%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$862K +$13.7K +644 +2%
IAM
49
Impax Asset Management
New Hampshire
$860K -$1.25M -58,649 -59%
BIM
50
Bogle Investment Management
Massachusetts
$851K +$851K +39,947 New
1
2
3 4 5