LBY

Libbey, Inc.
LBY

Overview Fund Activity
Delisted

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

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120 hedge funds and large institutions have $735M invested in Libbey, Inc. in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 47 reducing their positions, and 12 closing their positions.

Holders
120
Holders Change
+4
Holders Change %
+3.45%
% of All Funds
3.2%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
17
Increased
37
Reduced
47
Closed
12
Calls
$774K
Puts
–
Net Calls
+$774K
Net Calls Change
+$743K

Top Buyers

1
FCP
1
Fine Capital Partners
New York
$32.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$43.6M
3
WC
3
Wexford Capital
Florida
$9.02M
4
ICM
4
IronBridge Capital Management
Illinois
$5.38M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$5.25M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$9.98M
2
PLP
2
Pleasant Lake Partners
Puerto Rico
$11.4M
3
SC
3
Skylands Capital
Wisconsin
$26.9M
4
HP
4
Harvey Partners
New York
$11.6M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$2.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
51
American International Group
New York
$1.74M +$1.18M +29,516 +209%
Deutsche Bank
52
Deutsche Bank
Germany
$1.7M -$1.38M -34,721 -45%
WSA
53
Wall Street Associates
California
$1.7M +$1.7M +42,543 New
PRCP
54
Pacific Ridge Capital Partners
Oregon
$1.69M +$33.5K +840 +2%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.57M -$16K -400 -1%
VIA
56
Vident Investment Advisory
Georgia
$1.53M +$1.53M +38,388 New
CAM
57
Cubic Asset Management
Massachusetts
$1.53M -$12.6K -315 -0.8%
BA
58
Boston Advisors
Massachusetts
$1.47M +$708K +17,735 +93%
EI
59
EAM Investors
California
$1.44M – – –
TA
60
Teachers Advisors
New York
$1.35M +$51.2K +1,284 +4%
DDPIC
61
Deroy & Devereaux Private Investment Counsel
Michigan
$1.33M +$1.33M +33,350 New
NFA
62
Nationwide Fund Advisors
Ohio
$1.28M -$3.83K -96 -0.3%
CIM
63
Corbyn Investment Management
Maryland
$1.22M – – –
AAP
64
Ardsley Advisory Partners
Connecticut
$1.2M – – –
CCMH
65
Cornerstone Capital Management Holdings
New York
$1.19M -$658K -16,500 -36%
JPMorgan Chase & Co
66
JPMorgan Chase & Co
New York
$1.14M +$24K +600 +2%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$1.13M +$1.13M +28,188 New
AllianceBernstein
68
AllianceBernstein
Tennessee
$1.11M – – –
TC
69
TFS Capital
Pennsylvania
$1.06M +$496K +12,430 +88%
KPCM
70
Kings Point Capital Management
New York
$998K +$998K +25,000 New
Asset Management One
71
Asset Management One
Japan
$962K -$164K -4,100 -15%
AQR Capital Management
72
AQR Capital Management
Connecticut
$899K +$460K +11,534 +105%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$883K +$94.2K +2,360 +12%
Morgan Stanley
74
Morgan Stanley
New York
$876K +$389K +9,726 +80%
KCM
75
Keane Capital Management
North Carolina
$802K -$1.52M -38,000 -65%
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