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LBY

Libbey, Inc.
LBY

Delisted

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

120 hedge funds and large institutions have $735M invested in Libbey, Inc. in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 47 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

26% more capital invested

Capital invested by funds: $583M → $735M (+$152M)

3% more funds holding

Funds holding: 116120 (+4)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

21% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 47

Holders
120
Holders Change
+4
Holders Change %
+3.45%
% of All Funds
3.2%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
17
Increased
37
Reduced
47
Closed
12
Calls
$774K
Puts
Net Calls
+$774K
Net Calls Change
+$743K
Name Holding Trade Value Shares
Change
Change in
Stake
SC
76
Searle & Co
Connecticut
$798K
AFG
77
Albion Financial Group
Utah
$757K
CS
78
Credit Suisse
Switzerland
$732K -$278K -7,858 -30%
Marshall Wace
79
Marshall Wace
United Kingdom
$669K +$592K +16,754 New
VOYA Investment Management
80
VOYA Investment Management
Georgia
$659K
Balyasny Asset Management
81
Balyasny Asset Management
Illinois
$638K +$565K +15,980 New
ZCM
82
Zebra Capital Management
Connecticut
$590K +$522K +14,782 New
BGIM
83
Brandywine Global Investment Management
Pennsylvania
$573K
BA
84
BlackRock Advisors
Delaware
$565K +$70.8K +2,003 +16%
Financial Engines Advisors
85
Financial Engines Advisors
California
$561K -$41.9K -1,185 -6%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$550K
US Bancorp
87
US Bancorp
Minnesota
$477K
RA
88
Royce & Associates
New York
$459K +$367K +10,400 +945%
First Trust Advisors
89
First Trust Advisors
Illinois
$453K +$4.24K +120 +1%
HighTower Advisors
90
HighTower Advisors
Illinois
$430K +$989 +28 +0.3%
RC
91
RBF Capital
California
$399K
Citadel Advisors
92
Citadel Advisors
Florida
$399K +$80.1K +2,267 +29%
Tudor Investment Corp
93
Tudor Investment Corp
Connecticut
$354K -$13.8K -390 -4%
PAM
94
Princeton Alpha Management
New Jersey
$324K -$56.9K -1,610 -17%
M&T Bank
95
M&T Bank
New York
$314K -$5.72K -162 -2%
NRECA
96
National Rural Electric Cooperative Association
Virginia
$311K +$276K +7,800 New
PP
97
PDT Partners
New York
$300K +$266K +7,515 New
Citigroup
98
Citigroup
New York
$299K -$130K -3,685 -33%
Los Angeles Capital Management
99
Los Angeles Capital Management
California
$291K -$188K -5,329 -42%
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$279K

LBY Hedge Fund Activity: Q1 2015 in Review

120 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Libbey, Inc. (LBY) for Q1 2015, worth a combined $735M — up 26% from $583M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new LBY positions and 12 closed out — a net gain of 5 holders — while 37 added to existing stakes and 47 trimmed.

The largest buyer was Fine Capital Partners, opening a new position worth an estimated $28.4M. The largest seller was Bank of Montreal, cutting an estimated $16.7M.

  • 120 institutional investors held Libbey, Inc. (LBY) as of Q1 2015, up from 116 in Q4 2014.
  • Funds reported $735M of Libbey, Inc. stock for Q1 2015, up 26% quarter-over-quarter.
  • 17 funds opened new Libbey, Inc. positions in Q1 2015 and 12 closed out, a net change of +5 holders.
  • The largest Libbey, Inc. buyer in Q1 2015 was Fine Capital Partners, an estimated $28.4M added.
  • The largest Libbey, Inc. seller in Q1 2015 was Bank of Montreal, an estimated $16.7M sold.

Based on aggregated 13F filings for Q1 2015.