LBY

Libbey, Inc.
LBY

Overview Fund Activity
Delisted

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

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115 hedge funds and large institutions have $792M invested in Libbey, Inc. in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 51 reducing their positions, and 17 closing their positions.

Holders
115
Holders Change
-5
Holders Change %
-4.17%
% of All Funds
3.1%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.22%
New
12
Increased
36
Reduced
51
Closed
17
Calls
$625K
Puts
–
Net Calls
+$625K
Net Calls Change
-$149K

Top Buyers

1
TCM
1
TimesSquare Capital Management
New York
$43.7M
2
NRECA
2
National Rural Electric Cooperative Association
Virginia
$35.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$60.2M
4
FCP
4
Fine Capital Partners
New York
$47.5M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$10.6M

Top Sellers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$0
2
CAD
2
Craig A. Drill
$20.7M
3
CRC
3
Curi RMB Capital
Illinois
$28.1M
4
AAM
4
ACK Asset Management
Connecticut
$28.6M
5
WC
5
Wexford Capital
Florida
$2.08M
Name Market Value Shares Shares
Change 		Shares
Change %
OAM
76
Oxford Asset Management
United Kingdom
$634K 15,351 +15,351 New
BA
77
BlackRock Advisors
Delaware
$615K 14,885 +723 +5%
Morgan Stanley
78
Morgan Stanley
New York
$609K 14,718 -7,204 -33%
BGIM
79
Brandywine Global Investment Management
Pennsylvania
$593K 14,340 – –
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$576K 13,946 +157 +1%
US Bancorp
81
US Bancorp
Minnesota
$494K 11,942 – –
First Trust Advisors
82
First Trust Advisors
Illinois
$468K 11,329 -28 -0.2%
HighTower Advisors
83
HighTower Advisors
Illinois
$447K 10,810 +25 +0.2%
RC
84
RBF Capital
California
$413K 10,000 – –
PCM
85
Perritt Capital Management
Illinois
$408K 9,861 -100,199 -91%
Millennium Management
86
Millennium Management
New York
$399K 9,648 +4,348 +82%
CIP
87
Convergence Investment Partners
Florida
$397K 9,600 +9,600 New
Wells Fargo
88
Wells Fargo
California
$355K 8,584 +7,304 +571%
Tudor Investment Corp
89
Tudor Investment Corp
Connecticut
$346K 8,378 -490 -6%
GCP
90
GSA Capital Partners
United Kingdom
$314K 7,600 +600 +9%
CCMH
91
Cornerstone Capital Management Holdings
New York
$310K 7,500 -22,200 -75%
Los Angeles Capital Management
92
Los Angeles Capital Management
California
$301K 7,294 – –
MF
93
Magnetar Financial
Illinois
$264K 6,393 +6,393 New
Goldman Sachs
94
Goldman Sachs
New York
$262K 6,328 +582 +10%
Public Employees Retirement Association of Colorado
95
Public Employees Retirement Association of Colorado
Colorado
$244K 5,902 -1,086 -16%
RA
96
Royce & Associates
New York
$242K 5,848 -5,652 -49%
Nisa Investment Advisors
97
Nisa Investment Advisors
Missouri
$215K 5,200 -1,400 -21%
Bank of America
98
Bank of America
North Carolina
$181K 4,377 +1,549 +55%
SEI Investments
99
SEI Investments
Pennsylvania
$149K 3,607 – –
Legal & General Group
100
Legal & General Group
United Kingdom
$130K 3,156 – –
2 3
4
5 6