LBY

Libbey, Inc.
LBY

Delisted

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

95 hedge funds and large institutions have $269M invested in Libbey, Inc. in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 30 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
-15
Holders Change %
-13.64%
% of All Funds
2.37%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
39
Reduced
30
Closed
20
Calls
$414K
Puts
$270K
Net Calls
+$144K
Net Calls Change
+$154K
Name Holding Trade Value Shares
Change
Shares
Change %
LSV Asset Management
26
LSV Asset Management
Illinois
$2.38M +$363K +24,869 +18%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$2.3M +$76.4K +5,244 +3%
TAM
28
Tocqueville Asset Management
New York
$2.23M
Two Sigma Investments
29
Two Sigma Investments
New York
$2.08M +$1.22M +83,468 +142%
Federated Hermes
30
Federated Hermes
Pennsylvania
$2.06M +$56.6K +3,880 +3%
Citadel Advisors
31
Citadel Advisors
Florida
$1.75M +$1.75M +119,743 New
Two Sigma Advisers
32
Two Sigma Advisers
New York
$1.36M +$635K +43,600 +88%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$1.31M -$20.4K -1,400 -2%
Charles Schwab
34
Charles Schwab
California
$1.28M +$67.4K +4,617 +6%
WIC
35
Woodmont Investment Counsel
Tennessee
$1.14M +$35K +2,400 +3%
Bank of America
36
Bank of America
North Carolina
$928K +$101K +6,913 +12%
Fifth Third Bancorp
37
Fifth Third Bancorp
Ohio
$875K
SCA
38
Secor Capital Advisors
New York
$812K -$52.9K -3,630 -6%
AIM
39
Alambic Investment Management
California
$792K +$78.8K +5,400 +11%
Invesco
40
Invesco
Georgia
$742K +$742K +50,912 New
NFA
41
Nationwide Fund Advisors
Ohio
$720K +$482K +33,063 +202%
Wells Fargo
42
Wells Fargo
California
$686K +$469K +32,172 +216%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$630K -$29.1K -2,000 -4%
PRCP
44
Pacific Ridge Capital Partners
Oregon
$630K +$145K +9,960 +30%
CAM
45
Cubic Asset Management
Massachusetts
$611K +$47.4K +3,250 +8%
TA
46
Teachers Advisors
New York
$553K +$43.9K +3,010 +9%
SEI Investments
47
SEI Investments
Pennsylvania
$549K
Swiss National Bank
48
Swiss National Bank
Switzerland
$524K +$42.3K +2,900 +9%
AA
49
Ancora Advisors
Ohio
$490K
Goldman Sachs
50
Goldman Sachs
New York
$489K -$141K -9,691 -22%