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LBY

Libbey, Inc.

LBY

Delisted

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

108 hedge funds and large institutions have $409M invested in Libbey, Inc. in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 22 reducing their positions, and 24 closing their positions.

New

Increased

Maintained

Reduced

Closed

86% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 22

0% more funds holding

Funds holding: 108 → 108 (0)

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

35% less capital invested

Capital invested by funds: $628M → $409M (-$219M)

43% less funds holding in top 10

Funds holding in top 10: 7 → 4 (-3)

Holders

108

Holders Change

–

Holders Change %

% of All Funds

2.83%

Holding in Top 10

Holding in Top 10 Change

-3

Holding in Top 10 Change %

-42.86%

% of All Funds

0.1%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

Rank	Fund	Capital Flow
1	Boston Partners Boston, Massachusetts	+$13.4M
2	Fidelity Investments Boston, Massachusetts	+$4.96M
3	BNP Paribas Asset Management Paris, France	+$4.27M
4	EC Engaged Capital Newport Beach, California	+$4.27M
5	D.E. Shaw & Co New York	+$3.69M

Top Sellers

Rank	Fund	Capital Flow
1	TCM TimesSquare Capital Management New York	-$19.5M
2	AAM ACK Asset Management Greenwich, Connecticut	-$11.3M
3	FCP Fine Capital Partners New York	-$7.07M
4	Allianz Asset Management Munich, Germany	-$4.81M
5	American Century Companies Kansas City, Missouri	-$4.27M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
51	KPCM 51 Kings Point Capital Management Great Neck, New York	$778K	–	–	–
52	52 Susquehanna International Group Bala Cynwyd, Pennsylvania	$771K	+$9.44K	+340	+0.9%
53	53 Prudential Financial Newark, New Jersey	$721K	-$106K	-3,800	-10%
54	PRCP 54 Pacific Ridge Capital Partners Lake Oswego, Oregon	$705K	–	–	–
55	TA 55 Teachers Advisors New York	$704K	–	–	–
56	NFA 56 Nationwide Fund Advisors Columbus, Ohio	$640K	+$1.69K	+61	+0.2%
57	SCA 57 Secor Capital Advisors New York	$610K	+$795K	+28,627	New
58	58 AQR Capital Management Greenwich, Connecticut	$595K	+$224K	+8,056	+41%
59	59 AllianceBernstein Nashville, Tennessee	$593K	–	–	–
60	60 Swiss National Bank Zurich, Switzerland	$562K	+$732K	+26,337	New
61	AIM 61 Alambic Investment Management Belvedere, California	$559K	+$728K	+26,200	New
62	62 JP Morgan Chase New York	$549K	-$36.1K	-1,300	-5%
63	63 Two Sigma Investments New York	$538K	+$179K	+6,440	+34%
64	64 Citadel Advisors Miami, Florida	$524K	+$682K	+24,558	New
65	WHG 65 Westwood Holdings Group Dallas, Texas	$523K	+$682K	+24,545	New
66	TC 66 TFS Capital West Chester, Pennsylvania	$521K	+$321K	+11,554	+90%
67	67 Millennium Management New York	$520K	+$678K	+24,402	New
68	68 RhumbLine Advisers Boston, Massachusetts	$491K	+$25.7K	+925	+4%
69	69 New York State Common Retirement Fund Albany, New York	$452K	+$33.3K	+1,200	+6%
70	AFG 70 Albion Financial Group Salt Lake City, Utah	$446K	–	–	–
71	SC 71 Searle & Co Greenwich, Connecticut	$418K	–	–	–
72	HHC 72 Hutchin Hill Capital New York	$382K	+$497K	+17,900	New
73	73 Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$369K	+$481K	+17,315	New
74	AFWA 74 Ancora Family Wealth Advisors Cleveland, Ohio	$335K	–	–	–
75	MLICM 75 Metropolitan Life Insurance Company (MetLife) New York	$333K	–	–	–

LBY Hedge Fund Activity: Q4 2015 in Review

108 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Libbey, Inc. (LBY) for Q4 2015, worth a combined $409M — down 35% from $628M a quarter earlier.

Fund positioning in LBY was balanced in Q4 2015: 24 funds opened new positions, 24 closed out, 41 added to existing stakes and 22 trimmed.

The largest buyer was Boston Partners, adding an estimated $13.4M. The largest seller was TimesSquare Capital Management, cutting an estimated $19.5M.

108 institutional investors held Libbey, Inc. (LBY) as of Q4 2015, unchanged from Q3 2015.
Funds reported $409M of Libbey, Inc. stock for Q4 2015, down 35% quarter-over-quarter.
24 funds opened new Libbey, Inc. positions in Q4 2015 and 24 closed out, a net change of 0 holders.
The largest Libbey, Inc. buyer in Q4 2015 was Boston Partners, an estimated $13.4M added.
The largest Libbey, Inc. seller in Q4 2015 was TimesSquare Capital Management, an estimated $19.5M sold.

Based on aggregated 13F filings for Q4 2015.

Libbey, Inc. LBY