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LBY

Libbey, Inc.
LBY

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

26% more capital invested

Capital invested by funds: $583M → $735M (+$152M)

3% more funds holding

Funds holding: 116120 (+4)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

21% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 47

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
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
51
American International Group
New York
$1.74M +$1.04M +29,516 +209%
Deutsche Bank
52
Deutsche Bank
Germany
$1.7M -$1.23M -34,721 -45%
WSA
53
Wall Street Associates
California
$1.7M +$1.5M +42,543 New
PRCP
54
Pacific Ridge Capital Partners
Oregon
$1.69M +$29.7K +840 +2%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.57M -$14.1K -400 -1%
VIA
56
Vident Investment Advisory
Georgia
$1.53M +$1.36M +38,388 New
CAM
57
Cubic Asset Management
Massachusetts
$1.53M -$11.1K -315 -0.8%
BA
58
Boston Advisors
Massachusetts
$1.47M +$627K +17,735 +93%
EI
59
EAM Investors
California
$1.44M
TA
60
Teachers Advisors
New York
$1.35M +$45.4K +1,284 +4%
DDPIC
61
Deroy & Devereaux Private Investment Counsel
Michigan
$1.33M +$1.18M +33,350 New
NFA
62
Nationwide Fund Advisors
Ohio
$1.28M -$3.39K -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 -$583K -16,500 -36%
JP Morgan Chase
66
JP Morgan Chase
New York
$1.14M +$21.2K +600 +2%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$1.13M +$996K +28,188 New
AllianceBernstein
68
AllianceBernstein
Tennessee
$1.11M
TC
69
TFS Capital
Pennsylvania
$1.06M +$439K +12,430 +88%
KPCM
70
Kings Point Capital Management
New York
$998K +$883K +25,000 New
Asset Management One
71
Asset Management One
Japan
$962K -$145K -4,100 -15%
AQR Capital Management
72
AQR Capital Management
Connecticut
$899K +$408K +11,534 +105%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$883K +$83.4K +2,360 +12%
Morgan Stanley
74
Morgan Stanley
New York
$876K +$344K +9,726 +80%
KCM
75
Keane Capital Management
North Carolina
$802K -$1.34M -38,000 -65%

LBY Hedge Fund Activity: Q1 2015 in Review

120 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Libbey, Inc. (LBY) for Q1 2015, worth a combined $735M — up 26% from $583M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new LBY positions and 12 closed out — a net gain of 5 holders — while 37 added to existing stakes and 47 trimmed.

The largest buyer was Fine Capital Partners, opening a new position worth an estimated $28.4M. The largest seller was Bank of Montreal, cutting an estimated $16.7M.

  • 120 institutional investors held Libbey, Inc. (LBY) as of Q1 2015, up from 116 in Q4 2014.
  • Funds reported $735M of Libbey, Inc. stock for Q1 2015, up 26% quarter-over-quarter.
  • 17 funds opened new Libbey, Inc. positions in Q1 2015 and 12 closed out, a net change of +5 holders.
  • The largest Libbey, Inc. buyer in Q1 2015 was Fine Capital Partners, an estimated $28.4M added.
  • The largest Libbey, Inc. seller in Q1 2015 was Bank of Montreal, an estimated $16.7M sold.

Based on aggregated 13F filings for Q1 2015.