Libbey, Inc.
LBY
LBY was delisted on the 29th of May, 2020.
108 hedge funds and large institutions have $628M invested in Libbey, Inc. in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 39 reducing their positions, and 17 closing their positions.
6% less funds holding
Funds holding: 115 → 108 (-7)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
15% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 39
21% less capital invested
Capital invested by funds: $792M → $628M (-$164M)
41% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 17
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $590K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
+$8.89M |
| 2 |
FCP
Fine Capital Partners
New York
|
+$7.08M |
| 3 |
NRECA
National Rural Electric Cooperative Association
Arlington,
Virginia
|
+$5.87M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.27M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$3.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
-$6.05M |
| 2 |
PLP
Pleasant Lake Partners
Rincon,
Puerto Rico
|
-$5.78M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.39M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$3.47M |
| 5 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
-$2.18M |
LBY Hedge Fund Activity: Q3 2015 in Review
108 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Libbey, Inc. (LBY) for Q3 2015, worth a combined $628M — down 21% from $792M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of LBY and 10 opened new positions — a net loss of 7 holders — while 39 trimmed existing stakes and 33 added.
The largest buyer was TimesSquare Capital Management, adding an estimated $8.89M. The largest seller was ACK Asset Management, cutting an estimated $6.05M.
- 108 institutional investors held Libbey, Inc. (LBY) as of Q3 2015, down from 115 in Q2 2015.
- Funds reported $628M of Libbey, Inc. stock for Q3 2015, down 21% quarter-over-quarter.
- 10 funds opened new Libbey, Inc. positions in Q3 2015 and 17 closed out, a net change of -7 holders.
- The largest Libbey, Inc. buyer in Q3 2015 was TimesSquare Capital Management, an estimated $8.89M added.
- The largest Libbey, Inc. seller in Q3 2015 was ACK Asset Management, an estimated $6.05M sold.
Based on aggregated 13F filings for Q3 2015.