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LBY

Libbey, Inc.
LBY

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 22

0% more funds holding

Funds holding: 108 → 108 (0)

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

35% less capital invested

Capital invested by funds: $628M → $409M (-$219M)

43% less funds holding in top 10

Funds holding in top 10: 7 → 4 (-3)

Holders
108
Holders Change
–
Holders Change %
0%
% of All Funds
2.83%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.1%
New
24
Increased
41
Reduced
22
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
+$13.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.96M
3
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$4.27M
4
EC
Engaged Capital
California
+$4.27M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$3.69M

Top Sellers

Rank Fund Capital Flow
1
TCM
TimesSquare Capital Management
New York
-$19.5M
2
AAM
ACK Asset Management
Connecticut
-$11.3M
3
FCP
Fine Capital Partners
New York
-$7.07M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$4.81M
5
American Century Companies
American Century Companies
Missouri
-$4.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
26
Tocqueville Asset Management
New York
$3.23M – – –
Bank of New York Mellon
27
Bank of New York Mellon
New York
$3.18M +$1.31M +47,040 +46%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$2.93M +$195K +7,035 +5%
AAM
29
ACK Asset Management
Connecticut
$2.55M -$11.3M -405,700 -77%
Deutsche Bank
30
Deutsche Bank
Germany
$2.38M +$2.32M +83,347 +296%
NIM
31
Needham Investment Management
New York
$2.35M – – –
Charles Schwab
32
Charles Schwab
California
$2.03M +$65.2K +2,347 +3%
Allianz Asset Management
33
Allianz Asset Management
Germany
$1.97M -$4.81M -173,147 -65%
TCIM
34
TIAA CREF Investment Management
New York
$1.91M +$328K +11,809 +15%
Morgan Stanley
35
Morgan Stanley
New York
$1.82M +$1.9M +68,333 +404%
BIM
36
BlackRock Investment Management
Delaware
$1.66M -$2.33K -84 -0.1%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$1.55M -$189K -6,800 -9%
WIC
38
Woodmont Investment Counsel
Tennessee
$1.5M +$4.3K +155 +0.2%
Lord, Abbett & Co
39
Lord, Abbett & Co
New Jersey
$1.48M -$72.2K -2,600 -4%
Fifth Third Bancorp
40
Fifth Third Bancorp
Ohio
$1.28M +$1.67M +60,000 New
PPA
41
Parametric Portfolio Associates
Washington
$1.1M -$177K -6,355 -11%
FHC
42
Forest Hill Capital
Arkansas
$1M – – –
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$996K -$556K -20,000 -30%
Asset Management One
44
Asset Management One
Japan
$983K +$586K +21,100 +84%
CS
45
Credit Suisse
Switzerland
$952K +$1.24M +44,653 New
CAM
46
Cubic Asset Management
Massachusetts
$941K +$727K +26,166 +146%
AIG
47
American International Group
New York
$885K +$750 +27 +0.1%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$862K +$17.9K +644 +2%
IAM
49
Impax Asset Management
New Hampshire
$860K -$1.63M -58,649 -59%
BIM
50
Bogle Investment Management
Massachusetts
$851K +$1.11M +39,947 New
1
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LBY Hedge Fund Activity: Q4 2015 in Review

108 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Libbey, Inc. (LBY) for Q4 2015, worth a combined $409M — down 35% from $628M a quarter earlier.

Fund positioning in LBY was balanced in Q4 2015: 24 funds opened new positions, 24 closed out, 41 added to existing stakes and 22 trimmed.

The largest buyer was Boston Partners, adding an estimated $13.4M. The largest seller was TimesSquare Capital Management, cutting an estimated $19.5M.

  • 108 institutional investors held Libbey, Inc. (LBY) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $409M of Libbey, Inc. stock for Q4 2015, down 35% quarter-over-quarter.
  • 24 funds opened new Libbey, Inc. positions in Q4 2015 and 24 closed out, a net change of 0 holders.
  • The largest Libbey, Inc. buyer in Q4 2015 was Boston Partners, an estimated $13.4M added.
  • The largest Libbey, Inc. seller in Q4 2015 was TimesSquare Capital Management, an estimated $19.5M sold.

Based on aggregated 13F filings for Q4 2015.