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LBY

Libbey, Inc.
LBY

Delisted

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

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105 hedge funds and large institutions have $351M invested in Libbey, Inc. in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 26 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 26

3% less funds holding

Funds holding: 108 → 105 (-3)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

14% less capital invested

Capital invested by funds: $409M → $351M (-$57.9M)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
105
Holders Change
-3
Holders Change %
-2.78%
% of All Funds
2.8%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
16
Increased
44
Reduced
26
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$5.03M
2
PPA
Parametric Portfolio Associates
Washington
+$4.44M
3
Boston Partners
Boston Partners
Massachusetts
+$3.98M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$3.14M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.11M

Top Sellers

Rank Fund Capital Flow
1
TCM
TimesSquare Capital Management
New York
-$12.8M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$4.66M
3
FCP
Fine Capital Partners
New York
-$3.84M
4
HP
Harvey Partners
New York
-$3.6M
5
AAM
ACK Asset Management
Connecticut
-$2.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barrow, Hanley, Mewhinney & Strauss
51
Barrow, Hanley, Mewhinney & Strauss
Texas
$659K +$318K +18,099 +105%
JP Morgan Chase
52
JP Morgan Chase
New York
$655K +$166K +9,464 +37%
PRCP
53
Pacific Ridge Capital Partners
Oregon
$615K – – –
TA
54
Teachers Advisors
New York
$614K – – –
Swiss National Bank
55
Swiss National Bank
Switzerland
$592K +$118K +6,700 +25%
Millennium Management
56
Millennium Management
New York
$565K +$105K +5,987 +25%
Deutsche Bank
57
Deutsche Bank
Germany
$556K -$1.43M -81,516 -73%
NFA
58
Nationwide Fund Advisors
Ohio
$535K -$22.3K -1,269 -4%
Prudential Financial
59
Prudential Financial
New Jersey
$533K -$91.2K -5,191 -15%
AllianceBernstein
60
AllianceBernstein
Tennessee
$474K -$40.4K -2,300 -8%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$431K +$3.07K +175 +0.8%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$394K – – –
AFG
63
Albion Financial Group
Utah
$390K – – –
SC
64
Searle & Co
Connecticut
$360K – – –
AIM
65
Alambic Investment Management
California
$303K -$174K -9,904 -38%
AFWA
66
Ancora Family Wealth Advisors
Ohio
$292K – – –
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$290K – – –
Jacobs Levy Equity Management
68
Jacobs Levy Equity Management
New Jersey
$287K +$271K +15,438 New
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$280K +$2.32K +132 +0.9%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$271K -$379K -21,605 -60%
US Bancorp
71
US Bancorp
Minnesota
$260K – – –
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$259K – – –
VOYA Investment Management
73
VOYA Investment Management
Georgia
$259K – – –
Financial Engines Advisors
74
Financial Engines Advisors
California
$253K +$59K +3,362 +33%
AIG
75
American International Group
New York
$251K -$492K -27,999 -67%
1 2
3
4 5

LBY Hedge Fund Activity: Q1 2016 in Review

105 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Libbey, Inc. (LBY) for Q1 2016, worth a combined $351M — down 14% from $409M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of LBY and 16 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 44 added.

The largest buyer was Vanguard Group, adding an estimated $5.03M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $12.8M sold.

  • 105 institutional investors held Libbey, Inc. (LBY) as of Q1 2016, down from 108 in Q4 2015.
  • Funds reported $351M of Libbey, Inc. stock for Q1 2016, down 14% quarter-over-quarter.
  • 16 funds opened new Libbey, Inc. positions in Q1 2016 and 18 closed out, a net change of -2 holders.
  • The largest Libbey, Inc. buyer in Q1 2016 was Vanguard Group, an estimated $5.03M added.
  • The largest Libbey, Inc. seller in Q1 2016 was TimesSquare Capital Management, an estimated $12.8M sold.

Based on aggregated 13F filings for Q1 2016.