LBY

Libbey, Inc.
LBY

Overview Fund Activity
Delisted

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

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116 hedge funds and large institutions have $302M invested in Libbey, Inc. in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 30 reducing their positions, and 7 closing their positions.

Holders
116
Holders Change
+11
Holders Change %
+10.48%
% of All Funds
3.1%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
19
Increased
46
Reduced
30
Closed
7
Calls
–
Puts
$423K
Net Calls
-$423K
Net Calls Change
-$423K

Top Buyers

1
LCP
1
Lombardia Capital Partners
California
$10.5M
2
EA
2
Emerald Acquisition
Washington
$7.44M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$5.58M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$39.9M
5
PLP
5
Pleasant Lake Partners
Puerto Rico
$2.09M

Top Sellers

1
FCP
1
Fine Capital Partners
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$14M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$0
4
CAD
4
Craig A. Drill
$6.84M
5
SC
5
Skylands Capital
Wisconsin
$7.31M
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
26
Federated Hermes
Pennsylvania
$2.72M 171,016 -7,843 -4%
Morgan Stanley
27
Morgan Stanley
New York
$2.65M 166,707 +104,374 +167%
BNP Paribas Asset Management
28
BNP Paribas Asset Management
France
$2.64M 165,972 +22,411 +16%
TAM
29
Tocqueville Asset Management
New York
$2.43M 153,100 – –
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$2.43M 152,800 +131,600 +621%
TCIM
31
TIAA CREF Investment Management
New York
$2.38M 149,659 +37,286 +33%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$2.34M 147,117 +2,890 +2%
PLP
33
Pleasant Lake Partners
Puerto Rico
$2.09M 131,659 +131,659 New
Charles Schwab
34
Charles Schwab
California
$1.66M 104,113 -41,424 -28%
NIM
35
Needham Investment Management
New York
$1.59M 100,000 – –
BIM
36
BlackRock Investment Management
Delaware
$1.48M 92,885 +14,251 +18%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$1.38M 86,592 +51,358 +146%
WIC
38
Woodmont Investment Counsel
Tennessee
$1.34M 84,402 +18,357 +28%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$1.15M 72,041 -13,600 -16%
BIM
40
Bogle Investment Management
Massachusetts
$1.08M 67,890 -13,501 -17%
TC
41
TFS Capital
Pennsylvania
$1.07M 67,576 +4,826 +8%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.04M 65,500 +6,800 +12%
Two Sigma Investments
43
Two Sigma Investments
New York
$1.02M 63,882 -3,170 -5%
Asset Management One
44
Asset Management One
Japan
$1.01M 63,500 – –
Bank of America
45
Bank of America
North Carolina
$970K 61,040 +4,798 +9%
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
$953K 60,000 – –
PCM
47
Perritt Capital Management
Illinois
$912K 57,384 +57,384 New
LSV Asset Management
48
LSV Asset Management
Illinois
$896K 56,400 +56,400 New
Goldman Sachs
49
Goldman Sachs
New York
$891K 56,106 +10,237 +22%
SCA
50
Secor Capital Advisors
New York
$858K 54,004 +43,835 +431%
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