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LBY

Libbey, Inc.
LBY

Delisted

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

121 hedge funds and large institutions have $382M invested in Libbey, Inc. in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 31 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 7

68% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 31

12% more funds holding

Funds holding: 108121 (+13)

1% more capital invested

Capital invested by funds: $379M → $382M (+$3.1M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
121
Holders Change
+13
Holders Change %
+12.04%
% of All Funds
3.92%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.19%
New
20
Increased
52
Reduced
31
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
101
SG Americas Securities
New York
$119K +$122K +4,988 New
Axa
102
Axa
France
$99K +$102K +4,170 New
Bank of America
103
Bank of America
North Carolina
$73K -$438K -17,946 -85%
U
104
UBS
Switzerland
$67K +$63.3K +2,592 +1,296%
DCM
105
Dean Capital Management
Kansas
$66K -$1.59K -65 -2%
Citigroup
106
Citigroup
New York
$60K +$5.35K +219 +9%
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$60K +$29.1K +1,193 +89%
TRCT
108
Tower Research Capital (TRC)
New York
$45K +$46K +1,883 New
PAM
109
Panagora Asset Management
Massachusetts
$41K -$248K -10,155 -86%
BG
110
BlackRock Group
United Kingdom
$40K
Creative Planning
111
Creative Planning
Kansas
$36K
Ameriprise
112
Ameriprise
Minnesota
$32K -$1.87M -76,630 -98%
OA
113
OFI Advisors
Pennsylvania
$28K +$562 +23 +2%
Fifth Third Bancorp
114
Fifth Third Bancorp
Ohio
$24K
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$15K +$15.6K +640 New
BlackRock
116
BlackRock
New York
$14K
PSI
117
Pinnacle Summer Investments
Virginia
$10K +$10.4K +425 New
MCM
118
Manchester Capital Management
Vermont
$8K +$7.94K +325 New
PCM
119
Prelude Capital Management
New York
$2K +$2.44K +100 New
PTC
120
Private Trust Company
Ohio
$1K +$635 +26 New
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$395 -$11.1K -456 -3%
NC
122
Northpointe Capital
Michigan
-$5M -210,469 Closed
BCM
123
Bridgeway Capital Management
Texas
-$1.31M -54,679 Closed
MA
124
MUFG Americas
New York
-$309K -12,900 Closed
EMG
125
Ellington Management Group
Connecticut
-$218K -9,100 Closed

LBY Hedge Fund Activity: Q3 2013 in Review

121 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Libbey, Inc. (LBY) for Q3 2013, worth a combined $382M — up 0.82% from $379M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new LBY positions and 7 closed out — a net gain of 13 holders — while 52 added to existing stakes and 31 trimmed.

The largest buyer was American Century Companies, adding an estimated $4.74M. The largest seller was Northpointe Capital, exiting entirely with an estimated $5M sold.

  • 121 institutional investors held Libbey, Inc. (LBY) as of Q3 2013, up from 108 in Q2 2013.
  • Funds reported $382M of Libbey, Inc. stock for Q3 2013, up 0.82% quarter-over-quarter.
  • 20 funds opened new Libbey, Inc. positions in Q3 2013 and 7 closed out, a net change of +13 holders.
  • The largest Libbey, Inc. buyer in Q3 2013 was American Century Companies, an estimated $4.74M added.
  • The largest Libbey, Inc. seller in Q3 2013 was Northpointe Capital, an estimated $5M sold.

Based on aggregated 13F filings for Q3 2013.