LBY

Libbey, Inc.
LBY

Overview Fund Activity
Delisted

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

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111 hedge funds and large institutions have $334M invested in Libbey, Inc. in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 14 closing their positions.

Holders
111
Holders Change
-5
Holders Change %
-4.31%
% of All Funds
2.97%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
9
Increased
43
Reduced
37
Closed
14
Calls
$264K
Puts
$1K
Net Calls
+$263K
Net Calls Change
+$686K

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$24.2M
2
RCM
2
Rutabaga Capital Management
Massachusetts
$8.44M
3
RCAMU
3
Rothschild & Co Asset Management US
Connecticut
$4.48M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$4.64M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.12M

Top Sellers

1
HA
1
Homestead Advisers
Virginia
$0
2
CAD
2
Craig A. Drill
$0
3
SC
3
Skylands Capital
Wisconsin
$4.5M
4
LCP
4
Lombardia Capital Partners
California
$9.74M
5
PLP
5
Pleasant Lake Partners
Puerto Rico
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ICM
26
IronBridge Capital Management
Illinois
$3.2M 179,346 -5,043 -3%
Morgan Stanley
27
Morgan Stanley
New York
$3.1M 173,561 +6,854 +4%
Federated Hermes
28
Federated Hermes
Pennsylvania
$2.81M 157,116 -13,900 -8%
TAM
29
Tocqueville Asset Management
New York
$2.73M 153,100 – –
Geode Capital Management
30
Geode Capital Management
Massachusetts
$2.66M 149,093 +1,976 +1%
NIM
31
Needham Investment Management
New York
$1.79M 100,000 – –
BIM
32
BlackRock Investment Management
Delaware
$1.65M 92,609 -276 -0.3%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$1.63M 91,536 -61,264 -40%
Charles Schwab
34
Charles Schwab
California
$1.41M 78,820 -25,293 -24%
SCA
35
Secor Capital Advisors
New York
$1.38M 77,366 +23,362 +43%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.38M 77,100 +11,600 +18%
LSV Asset Management
37
LSV Asset Management
Illinois
$1.27M 71,400 +15,000 +27%
PCM
38
Perritt Capital Management
Illinois
$1.27M 71,018 +13,634 +24%
TC
39
TFS Capital
Pennsylvania
$1.27M 70,944 +3,368 +5%
WIC
40
Woodmont Investment Counsel
Tennessee
$1.27M 70,850 -13,552 -16%
Two Sigma Investments
41
Two Sigma Investments
New York
$1.16M 65,173 +1,291 +2%
Asset Management One
42
Asset Management One
Japan
$1.14M 63,900 +400 +0.6%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$1.13M 63,281 -23,311 -27%
Citadel Advisors
44
Citadel Advisors
Florida
$1.12M 62,763 +47,484 +311%
Fifth Third Bancorp
45
Fifth Third Bancorp
Ohio
$1.07M 60,000 – –
Two Sigma Advisers
46
Two Sigma Advisers
New York
$1.01M 56,541 -15,500 -22%
Bank of America
47
Bank of America
North Carolina
$915K 51,215 -9,825 -16%
CS
48
Credit Suisse
Switzerland
$894K 50,057 +29,528 +144%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$829K 46,432 +400 +0.9%
CAM
50
Cubic Asset Management
Massachusetts
$738K 41,337 -2,350 -5%
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