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LBY

Libbey, Inc.
LBY

Delisted

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

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116 hedge funds and large institutions have $583M invested in Libbey, Inc. in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 50 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

20% more capital invested

Capital invested by funds: $485M → $583M (+$98.3M)

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

6% more funds holding

Funds holding: 109 → 116 (+7)

38% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 50

Holders
116
Holders Change
+7
Holders Change %
+6.42%
% of All Funds
3.09%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
20
Increased
31
Reduced
50
Closed
11
Calls
$31K
Puts
–
Net Calls
+$31K
Net Calls Change
+$31K

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$10.4M
2
IAM
Impax Asset Management
New Hampshire
+$3.73M
3
Renaissance Technologies
Renaissance Technologies
New York
+$3.72M
4
FHC
Forest Hill Capital
Arkansas
+$3.03M
5
BFA
BlackRock Fund Advisors
California
+$2.33M

Top Sellers

Rank Fund Capital Flow
1
ZCG
Zesiger Capital Group
New York
-$15.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.92M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$6.25M
4
Boston Partners
Boston Partners
Massachusetts
-$5.2M
5
American Century Companies
American Century Companies
Missouri
-$3.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
TM
51
TigerShark Management
New York
$1.28M – – –
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.25M +$4.85K +169 +0.4%
AL
53
AJO LP
Pennsylvania
$1.25M +$1.14M +39,800 New
CAM
54
Cubic Asset Management
Massachusetts
$1.21M -$385K -13,425 -26%
EI
55
EAM Investors
California
$1.14M -$144 -5 -0%
Millennium Management
56
Millennium Management
New York
$1.06M +$965K +33,638 New
TA
57
Teachers Advisors
New York
$1.02M – – –
NFA
58
Nationwide Fund Advisors
Ohio
$1.01M +$40.1K +1,396 +5%
CIM
59
Corbyn Investment Management
Maryland
$959K +$875K +30,500 New
AAP
60
Ardsley Advisory Partners
Connecticut
$943K +$431K +15,000 +100%
Asset Management One
61
Asset Management One
Japan
$887K -$367K -12,800 -31%
JP Morgan Chase
62
JP Morgan Chase
New York
$881K -$45K -1,567 -5%
AllianceBernstein
63
AllianceBernstein
Tennessee
$874K – – –
Two Sigma Advisers
64
Two Sigma Advisers
New York
$863K -$278K -9,700 -26%
Two Sigma Investments
65
Two Sigma Investments
New York
$843K +$477K +16,621 +163%
CS
66
Credit Suisse
Switzerland
$824K +$434K +15,111 +136%
OAM
67
Oxford Asset Management
United Kingdom
$797K -$1.59M -55,246 -69%
AR
68
Advisory Research
Illinois
$767K +$700K +24,400 New
Invesco
69
Invesco
Georgia
$725K +$40.9K +1,425 +7%
SC
70
Searle & Co
Connecticut
$628K +$574K +20,000 New
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$621K +$6.46K +225 +1%
BA
72
Boston Advisors
Massachusetts
$601K +$548K +19,110 New
Financial Engines Advisors
73
Financial Engines Advisors
California
$598K +$108K +3,762 +25%
AFG
74
Albion Financial Group
Utah
$597K – – –
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$524K – – –
1 2
3
4 5

LBY Hedge Fund Activity: Q4 2014 in Review

116 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Libbey, Inc. (LBY) for Q4 2014, worth a combined $583M — up 20% from $485M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new LBY positions and 11 closed out — a net gain of 9 holders — while 31 added to existing stakes and 50 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $10.4M. The largest seller was Zesiger Capital Group, cutting an estimated $15.1M.

  • 116 institutional investors held Libbey, Inc. (LBY) as of Q4 2014, up from 109 in Q3 2014.
  • Funds reported $583M of Libbey, Inc. stock for Q4 2014, up 20% quarter-over-quarter.
  • 20 funds opened new Libbey, Inc. positions in Q4 2014 and 11 closed out, a net change of +9 holders.
  • The largest Libbey, Inc. buyer in Q4 2014 was Royal Bank of Canada, an estimated $10.4M added.
  • The largest Libbey, Inc. seller in Q4 2014 was Zesiger Capital Group, an estimated $15.1M sold.

Based on aggregated 13F filings for Q4 2014.