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LBY

Libbey, Inc.
LBY

Delisted

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

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105 hedge funds and large institutions have $351M invested in Libbey, Inc. in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 26 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 26

3% less funds holding

Funds holding: 108 → 105 (-3)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

14% less capital invested

Capital invested by funds: $409M → $351M (-$57.9M)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
105
Holders Change
-3
Holders Change %
-2.78%
% of All Funds
2.8%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
16
Increased
44
Reduced
26
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$5.03M
2
PPA
Parametric Portfolio Associates
Washington
+$4.44M
3
Boston Partners
Boston Partners
Massachusetts
+$3.98M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$3.14M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.11M

Top Sellers

Rank Fund Capital Flow
1
TCM
TimesSquare Capital Management
New York
-$12.8M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$4.66M
3
FCP
Fine Capital Partners
New York
-$3.84M
4
HP
Harvey Partners
New York
-$3.6M
5
AAM
ACK Asset Management
Connecticut
-$2.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
26
Tocqueville Asset Management
New York
$2.85M +$29.9K +1,700 +1%
Charles Schwab
27
Charles Schwab
California
$2.71M +$882K +50,214 +53%
BNP Paribas Asset Management
28
BNP Paribas Asset Management
France
$2.67M -$180K -10,234 -7%
AQR Capital Management
29
AQR Capital Management
Connecticut
$2.23M +$1.62M +92,034 +330%
HP
30
Harvey Partners
New York
$2.14M -$3.6M -205,000 -64%
TCIM
31
TIAA CREF Investment Management
New York
$2.09M +$399K +22,700 +25%
NIM
32
Needham Investment Management
New York
$1.86M -$176K -10,000 -9%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$1.59M +$225K +12,800 +18%
BIM
34
Bogle Investment Management
Massachusetts
$1.51M +$728K +41,444 +104%
BIM
35
BlackRock Investment Management
Delaware
$1.46M +$16.8K +955 +1%
Two Sigma Investments
36
Two Sigma Investments
New York
$1.25M +$735K +41,838 +166%
WIC
37
Woodmont Investment Counsel
Tennessee
$1.23M -$77.3K -4,400 -6%
Asset Management One
38
Asset Management One
Japan
$1.18M +$306K +17,400 +38%
TC
39
TFS Capital
Pennsylvania
$1.17M +$672K +38,290 +157%
Morgan Stanley
40
Morgan Stanley
New York
$1.16M -$402K -22,911 -27%
Fifth Third Bancorp
41
Fifth Third Bancorp
Ohio
$1.12M – – –
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.09M +$211K +12,000 +26%
Bank of America
43
Bank of America
North Carolina
$1.05M +$903K +51,440 +1,071%
Citigroup
44
Citigroup
New York
$905K +$657K +37,395 +332%
FHC
45
Forest Hill Capital
Arkansas
$874K – – –
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$861K +$103K +5,845 +14%
Goldman Sachs
47
Goldman Sachs
New York
$854K +$611K +34,794 +314%
CAM
48
Cubic Asset Management
Massachusetts
$817K -$3.51K -200 -0.5%
CS
49
Credit Suisse
Switzerland
$768K -$59.7K -3,402 -8%
LCP
50
Lombardia Capital Partners
California
$748K +$706K +40,199 New
1
2
3 4 5

LBY Hedge Fund Activity: Q1 2016 in Review

105 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Libbey, Inc. (LBY) for Q1 2016, worth a combined $351M — down 14% from $409M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of LBY and 16 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 44 added.

The largest buyer was Vanguard Group, adding an estimated $5.03M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $12.8M sold.

  • 105 institutional investors held Libbey, Inc. (LBY) as of Q1 2016, down from 108 in Q4 2015.
  • Funds reported $351M of Libbey, Inc. stock for Q1 2016, down 14% quarter-over-quarter.
  • 16 funds opened new Libbey, Inc. positions in Q1 2016 and 18 closed out, a net change of -2 holders.
  • The largest Libbey, Inc. buyer in Q1 2016 was Vanguard Group, an estimated $5.03M added.
  • The largest Libbey, Inc. seller in Q1 2016 was TimesSquare Capital Management, an estimated $12.8M sold.

Based on aggregated 13F filings for Q1 2016.