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LBY

Libbey, Inc.
LBY

Delisted

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

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113 hedge funds and large institutions have $460M invested in Libbey, Inc. in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 49 increasing their positions, 35 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 35

26% more capital invested

Capital invested by funds: $365M → $460M (+$94.7M)

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

1% less funds holding

Funds holding: 114 → 113 (-1)

Holders
113
Holders Change
-1
Holders Change %
-0.88%
% of All Funds
3.26%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
11
Increased
49
Reduced
35
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$7.26M
2
CAD
Craig A. Drill
+$4.08M
3
LCM
LionEye Capital Management
New York
+$3.54M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.15M
5
1WCM
12 West Capital Management
New York
+$2.56M

Top Sellers

Rank Fund Capital Flow
1
ZCG
Zesiger Capital Group
New York
-$5.85M
2
KCM
Kennedy Capital Management
Missouri
-$4.1M
3
Boston Partners
Boston Partners
Massachusetts
-$2.29M
4
PCMI
Paradigm Capital Management Inc
New York
-$2.17M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$1.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
76
BlackRock Advisors
Delaware
$385K +$18.2K +810 +6%
AIG
77
American International Group
New York
$385K +$7.71K +343 +2%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$359K – – –
ZIM
79
Zacks Investment Management
Illinois
$354K +$31.5K +1,400 +11%
DIA
80
Denver Investment Advisors
Colorado
$350K +$303K +13,462 New
Citadel Advisors
81
Citadel Advisors
Florida
$330K -$135K -6,011 -32%
GC
82
Guggenheim Capital
Illinois
$320K +$46.6K +2,074 +20%
HighTower Advisors
83
HighTower Advisors
Illinois
$313K – – –
PP
84
Paloma Partners
Connecticut
$301K +$260K +11,569 New
WC
85
Wexford Capital
Florida
$299K – – –
Citigroup
86
Citigroup
New York
$271K -$43.2K -1,921 -16%
Principal Financial Group
87
Principal Financial Group
Iowa
$269K -$2.23K -99 -0.9%
VRS
88
Virginia Retirement Systems
Virginia
$265K -$137K -6,100 -37%
Allianz Asset Management
89
Allianz Asset Management
Germany
$264K -$1.94M -86,119 -89%
CCMH
90
Cornerstone Capital Management Holdings
New York
$264K +$138K +6,150 +154%
RC
91
RBF Capital
California
$260K – – –
Morgan Stanley
92
Morgan Stanley
New York
$206K -$622K -27,667 -78%
UBS AM
93
UBS AM
Illinois
$206K +$179K +7,941 New
Wells Fargo
94
Wells Fargo
California
$204K -$7.28K -324 -4%
Public Employees Retirement Association of Colorado
95
Public Employees Retirement Association of Colorado
Colorado
$182K – – –
Axa
96
Axa
France
$169K +$146K +6,500 New
Barclays
97
Barclays
United Kingdom
$141K -$22K -978 -15%
STC
98
SEI Trust Company
Pennsylvania
$120K +$6.75K +300 +7%
Bank of America
99
Bank of America
North Carolina
$67K -$10.3K -458 -15%
PAM
100
Panagora Asset Management
Massachusetts
$65K +$17.7K +788 +46%
1 2 3
4
5

LBY Hedge Fund Activity: Q1 2014 in Review

113 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Libbey, Inc. (LBY) for Q1 2014, worth a combined $460M — up 26% from $365M a quarter earlier.

Fund positioning in LBY was balanced in Q1 2014: 11 funds opened new positions, 11 closed out, 49 added to existing stakes and 35 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $7.26M. The largest seller was Zesiger Capital Group, cutting an estimated $5.85M.

  • 113 institutional investors held Libbey, Inc. (LBY) as of Q1 2014, down from 114 in Q4 2013.
  • Funds reported $460M of Libbey, Inc. stock for Q1 2014, up 26% quarter-over-quarter.
  • 11 funds opened new Libbey, Inc. positions in Q1 2014 and 11 closed out, a net change of 0 holders.
  • The largest Libbey, Inc. buyer in Q1 2014 was Fidelity Investments, an estimated $7.26M added.
  • The largest Libbey, Inc. seller in Q1 2014 was Zesiger Capital Group, an estimated $5.85M sold.

Based on aggregated 13F filings for Q1 2014.