LBY

Libbey, Inc.
LBY

Overview Fund Activity
Delisted

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

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99 hedge funds and large institutions have $141M invested in Libbey, Inc. in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
+4
Holders Change %
+4.21%
% of All Funds
2.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
38
Reduced
26
Closed
15
Calls
$100K
Puts
$342K
Net Calls
-$242K
Net Calls Change
-$386K

Top Buyers

1
SC
1
Spitfire Capital
California
$7.31M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$12M
3
PI
3
Putnam Investments
Massachusetts
$1.6M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$3.6M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.38M

Top Sellers

1
RCAMU
1
Rothschild & Co Asset Management US
Connecticut
$0
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$0
3
CRC
3
Curi RMB Capital
Illinois
$2.17M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.27M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.32M +$54.1K +6,721 +4%
LSV Asset Management
27
LSV Asset Management
Illinois
$1.31M – – –
TAM
28
Tocqueville Asset Management
New York
$1.21M -$24.2K -3,000 -2%
Federated Hermes
29
Federated Hermes
Pennsylvania
$1.13M -$3.14K -390 -0.3%
WC
30
Wynnefield Capital
New York
$1.11M +$1.11M +137,818 New
Two Sigma Advisers
31
Two Sigma Advisers
New York
$1.04M +$290K +36,000 +39%
Goldman Sachs
32
Goldman Sachs
New York
$862K +$592K +73,391 +219%
Morgan Stanley
33
Morgan Stanley
New York
$849K -$476K -59,027 -36%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$806K +$81.4K +10,100 +11%
Charles Schwab
35
Charles Schwab
California
$711K +$4.14K +513 +0.6%
NFA
36
Nationwide Fund Advisors
Ohio
$690K +$292K +36,169 +73%
Invesco
37
Invesco
Georgia
$585K +$175K +21,660 +43%
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
$484K – – –
Bank of America
39
Bank of America
North Carolina
$466K -$47K -5,826 -9%
NI
40
Numeric Investors
Massachusetts
$457K +$457K +56,670 New
TA
41
Teachers Advisors
New York
$451K +$145K +18,006 +47%
Prudential Financial
42
Prudential Financial
New Jersey
$386K +$386K +47,872 New
GCP
43
GSA Capital Partners
United Kingdom
$379K +$259K +32,100 +215%
WIC
44
Woodmont Investment Counsel
Tennessee
$376K -$253K -31,355 -40%
Millennium Management
45
Millennium Management
New York
$314K +$196K +24,292 +166%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$313K -$35.5K -4,400 -10%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$298K +$298K +37,009 New
Swiss National Bank
48
Swiss National Bank
Switzerland
$290K – – –
AFG
49
Albion Financial Group
Utah
$285K +$79.4K +9,852 +39%
SO
50
STRS Ohio
Ohio
$272K +$18.5K +2,300 +7%
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