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LBY

Libbey, Inc.
LBY

Delisted

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

114 hedge funds and large institutions have $365M invested in Libbey, Inc. in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 46 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

4% less capital invested

Capital invested by funds: $382M → $365M (-$16.8M)

6% less funds holding

Funds holding: 121114 (-7)

15% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 46

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

Holders
114
Holders Change
-7
Holders Change %
-5.79%
% of All Funds
3.31%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
12
Increased
39
Reduced
46
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$848K +$182K +8,247 +26%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$798K +$4.4K +200 +0.5%
JP Morgan Chase
53
JP Morgan Chase
New York
$764K -$226K -10,274 -22%
Morgan Stanley
54
Morgan Stanley
New York
$747K -$111K -5,062 -12%
Jacobs Levy Equity Management
55
Jacobs Levy Equity Management
New Jersey
$744K -$115K -5,200 -13%
CS
56
Credit Suisse
Switzerland
$700K -$75.7K -3,439 -9%
OAM
57
Oxford Asset Management
United Kingdom
$672K +$705K +31,996 New
NFA
58
Nationwide Fund Advisors
Ohio
$628K +$6.65K +302 +1%
DC
59
Deere & Company
Illinois
$620K +$176K +8,000 +37%
AllianceBernstein
60
AllianceBernstein
Tennessee
$617K -$59.5K -2,700 -8%
Acadian Asset Management
61
Acadian Asset Management
Massachusetts
$613K +$151K +6,869 +31%
TA
62
Teachers Advisors
New York
$607K +$37K +1,680 +6%
CAM
63
ClariVest Asset Management
California
$591K -$270K -12,241 -30%
Wellington Management Group
64
Wellington Management Group
Massachusetts
$567K +$595K +27,000 New
PRCP
65
Pacific Ridge Capital Partners
Oregon
$515K +$540K +24,540 New
SCA
66
Secor Capital Advisors
New York
$508K +$532K +24,173 New
WFM
67
Wilmington Funds Management
Delaware
$484K -$259K -11,781 -34%
BGIM
68
Brandywine Global Investment Management
Pennsylvania
$475K -$119K -5,400 -19%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$441K -$2.2K -100 -0.5%
Invesco
70
Invesco
Georgia
$420K +$30.8K +1,397 +8%
Two Sigma Investments
71
Two Sigma Investments
New York
$417K -$415K -18,834 -49%
ACM
72
Ativo Capital Management
Illinois
$408K +$132 +6 +0%
Deutsche Bank
73
Deutsche Bank
Germany
$395K -$367K -16,644 -47%
Citadel Advisors
74
Citadel Advisors
Florida
$394K -$495K -22,482 -55%
First Trust Advisors
75
First Trust Advisors
Illinois
$372K -$253K -11,500 -39%

LBY Hedge Fund Activity: Q4 2013 in Review

114 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Libbey, Inc. (LBY) for Q4 2013, worth a combined $365M — down 4.4% from $382M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of LBY and 12 opened new positions — a net loss of 6 holders — while 46 trimmed existing stakes and 39 added.

The largest buyer was Royal Bank of Canada, adding an estimated $4.1M. The largest seller was Paradigm Capital Management Inc, cutting an estimated $6.99M.

  • 114 institutional investors held Libbey, Inc. (LBY) as of Q4 2013, down from 121 in Q3 2013.
  • Funds reported $365M of Libbey, Inc. stock for Q4 2013, down 4.4% quarter-over-quarter.
  • 12 funds opened new Libbey, Inc. positions in Q4 2013 and 18 closed out, a net change of -6 holders.
  • The largest Libbey, Inc. buyer in Q4 2013 was Royal Bank of Canada, an estimated $4.1M added.
  • The largest Libbey, Inc. seller in Q4 2013 was Paradigm Capital Management Inc, an estimated $6.99M sold.

Based on aggregated 13F filings for Q4 2013.