LBY

Libbey, Inc.
LBY

Overview Fund Activity
Delisted

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

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110 hedge funds and large institutions have $363M invested in Libbey, Inc. in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 49 increasing their positions, 35 reducing their positions, and 10 closing their positions.

Holders
110
Holders Change
-1
Holders Change %
-0.9%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
49
Reduced
35
Closed
10
Calls
–
Puts
$10K
Net Calls
-$10K
Net Calls Change
-$273K

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$42.1M
2
BFA
2
BlackRock Fund Advisors
California
$14.1M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$8.32M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$2.69M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$4.73M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$36.8M
2
EC
2
Engaged Capital
California
$0
3
LCP
3
Lombardia Capital Partners
California
$6.58M
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$0
5
SC
5
Spitfire Capital
California
$12.4M
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$3.36M 172,821 +12,227 +8%
TAM
27
Tocqueville Asset Management
New York
$2.98M 153,100 – –
Geode Capital Management
28
Geode Capital Management
Massachusetts
$2.97M 152,399 +3,306 +2%
LSV Asset Management
29
LSV Asset Management
Illinois
$2.69M 138,031 +66,631 +93%
Federated Hermes
30
Federated Hermes
Pennsylvania
$2.67M 137,113 -20,003 -13%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$2M 102,745 +39,464 +62%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.78M 91,300 +14,200 +18%
BIM
33
BlackRock Investment Management
Delaware
$1.78M 91,272 -1,337 -1%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$1.65M 84,905 -6,631 -7%
Charles Schwab
35
Charles Schwab
California
$1.62M 82,978 +4,158 +5%
WIC
36
Woodmont Investment Counsel
Tennessee
$1.47M 75,575 +4,725 +7%
PCM
37
Perritt Capital Management
Illinois
$1.35M 69,268 -1,750 -2%
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
$1.17M 60,000 – –
SCA
39
Secor Capital Advisors
New York
$1.16M 59,349 -18,017 -23%
Two Sigma Investments
40
Two Sigma Investments
New York
$1.15M 58,890 -6,283 -10%
Bank of America
41
Bank of America
North Carolina
$1.1M 56,702 +5,487 +11%
Citigroup
42
Citigroup
New York
$969K 49,775 +35,777 +256%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$966K 49,641 -6,900 -12%
AIM
44
Alambic Investment Management
California
$952K 48,896 +7,900 +19%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$880K 45,232 -1,200 -3%
Goldman Sachs
46
Goldman Sachs
New York
$842K 43,247 +3,993 +10%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$829K 42,619 +29,998 +238%
CS
48
Credit Suisse
Switzerland
$792K 40,680 -9,377 -19%
CAM
49
Cubic Asset Management
Massachusetts
$752K 38,627 -2,710 -7%
SEI Investments
50
SEI Investments
Pennsylvania
$732K 37,634 +16,422 +77%
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