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LBY

Libbey, Inc.
LBY

Delisted

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

116 hedge funds and large institutions have $583M invested in Libbey, Inc. in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 50 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

20% more capital invested

Capital invested by funds: $485M → $583M (+$98.3M)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

6% more funds holding

Funds holding: 109116 (+7)

38% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 50

Holders
116
Holders Change
+7
Holders Change %
+6.42%
% of All Funds
3.09%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
20
Increased
31
Reduced
50
Closed
11
Calls
$31K
Puts
Net Calls
+$31K
Net Calls Change
+$31K
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
76
VOYA Investment Management
Georgia
$519K
BGIM
77
Brandywine Global Investment Management
Pennsylvania
$451K
AIG
78
American International Group
New York
$445K -$11.6K -403 -3%
TC
79
TFS Capital
Pennsylvania
$442K +$403K +14,048 New
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$434K
Los Angeles Capital Management
81
Los Angeles Capital Management
California
$397K -$95.3K -3,320 -21%
Morgan Stanley
82
Morgan Stanley
New York
$384K -$33.3K -1,160 -9%
BA
83
BlackRock Advisors
Delaware
$382K -$17.3K -602 -5%
US Bancorp
84
US Bancorp
Minnesota
$375K -$91.8K -3,200 -21%
First Trust Advisors
85
First Trust Advisors
Illinois
$353K -$29.5K -1,029 -8%
Citigroup
86
Citigroup
New York
$351K +$238K +8,303 +290%
AQR Capital Management
87
AQR Capital Management
Connecticut
$346K +$316K +11,000 New
HighTower Advisors
88
HighTower Advisors
Illinois
$338K +$3.3K +115 +1%
RC
89
RBF Capital
California
$314K
PAM
90
Princeton Alpha Management
New Jersey
$306K +$279K +9,718 New
Tudor Investment Corp
91
Tudor Investment Corp
Connecticut
$291K -$16.4K -571 -6%
PCMI
92
Paradigm Capital Management Inc
New York
$282K -$273K -9,525 -51%
SCM
93
Stevens Capital Management
Pennsylvania
$267K +$4.62K +161 +2%
Wells Fargo
94
Wells Fargo
California
$254K +$199K +6,944 +611%
M&T Bank
95
M&T Bank
New York
$252K -$76.5K -2,664 -25%
LP
96
LMR Partners
United Kingdom
$249K +$228K +7,941 New
DIA
97
Denver Investment Advisors
Colorado
$244K -$87.4K -3,046 -28%
Citadel Advisors
98
Citadel Advisors
Florida
$243K +$222K +7,743 New
Public Employees Retirement Association of Colorado
99
Public Employees Retirement Association of Colorado
Colorado
$220K
ARTA
100
A.R.T. Advisors
New York
$202K +$185K +6,445 New

LBY Hedge Fund Activity: Q4 2014 in Review

116 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Libbey, Inc. (LBY) for Q4 2014, worth a combined $583M — up 20% from $485M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new LBY positions and 11 closed out — a net gain of 9 holders — while 31 added to existing stakes and 50 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $10.4M. The largest seller was Zesiger Capital Group, cutting an estimated $15.1M.

  • 116 institutional investors held Libbey, Inc. (LBY) as of Q4 2014, up from 109 in Q3 2014.
  • Funds reported $583M of Libbey, Inc. stock for Q4 2014, up 20% quarter-over-quarter.
  • 20 funds opened new Libbey, Inc. positions in Q4 2014 and 11 closed out, a net change of +9 holders.
  • The largest Libbey, Inc. buyer in Q4 2014 was Royal Bank of Canada, an estimated $10.4M added.
  • The largest Libbey, Inc. seller in Q4 2014 was Zesiger Capital Group, an estimated $15.1M sold.

Based on aggregated 13F filings for Q4 2014.