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LBY

Libbey, Inc.
LBY

Delisted

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

114 hedge funds and large institutions have $365M invested in Libbey, Inc. in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 46 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

4% less capital invested

Capital invested by funds: $382M → $365M (-$16.8M)

6% less funds holding

Funds holding: 121114 (-7)

15% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 46

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

Holders
114
Holders Change
-7
Holders Change %
-5.79%
% of All Funds
3.31%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
12
Increased
39
Reduced
46
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BG
101
BlackRock Group
United Kingdom
$35K
Creative Planning
102
Creative Planning
Kansas
$32K
Fifth Third Bancorp
103
Fifth Third Bancorp
Ohio
$21K
Teacher Retirement System of Texas
104
Teacher Retirement System of Texas
Texas
$16K -$39.1K -1,774 -70%
TRCT
105
Tower Research Capital (TRC)
New York
$14K -$26.9K -1,223 -65%
BlackRock
106
BlackRock
New York
$12K
MCM
107
Manchester Capital Management
Vermont
$9K +$2.2K +100 +31%
U
108
UBS
Switzerland
$7K -$54.1K -2,458 -88%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$5.69K +$5.97K +271 New
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$2K +$2.42K +110 New
Ameriprise
111
Ameriprise
Minnesota
$1K -$29.5K -1,339 -98%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$348 -$1.28K -58 -0.3%
GT
113
Glenmede Trust
Pennsylvania
-$4.38M -187,604 Closed
DIA
114
Dean Investment Associates
Ohio
-$1.51M -63,330 Closed
CCM
115
Contrarian Capital Management
Connecticut
-$1.44M -60,397 Closed
CCM
116
Cadence Capital Management
Massachusetts
-$1.17M -49,230 Closed
EI
117
EAM Investors
California
-$947K -39,804 Closed
RFC
118
Regions Financial Corp
Alabama
-$575K -24,191 Closed
AL
119
AJO LP
Pennsylvania
-$492K -20,700 Closed
MAA
120
Managed Account Advisors
New Jersey
-$402K -18,240 -100%
ProShare Advisors
121
ProShare Advisors
Maryland
-$315K -13,265 Closed
BMCMI
122
Bryn Mawr Capital Management Inc
Pennsylvania
-$285K -11,983 Closed
UBS AM
123
UBS AM
Illinois
-$217K -9,141 Closed
SG Americas Securities
124
SG Americas Securities
New York
-$119K -4,988 Closed
Axa
125
Axa
France
-$99K -4,170 Closed

LBY Hedge Fund Activity: Q4 2013 in Review

114 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Libbey, Inc. (LBY) for Q4 2013, worth a combined $365M — down 4.4% from $382M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of LBY and 12 opened new positions — a net loss of 6 holders — while 46 trimmed existing stakes and 39 added.

The largest buyer was Royal Bank of Canada, adding an estimated $4.1M. The largest seller was Paradigm Capital Management Inc, cutting an estimated $6.99M.

  • 114 institutional investors held Libbey, Inc. (LBY) as of Q4 2013, down from 121 in Q3 2013.
  • Funds reported $365M of Libbey, Inc. stock for Q4 2013, down 4.4% quarter-over-quarter.
  • 12 funds opened new Libbey, Inc. positions in Q4 2013 and 18 closed out, a net change of -6 holders.
  • The largest Libbey, Inc. buyer in Q4 2013 was Royal Bank of Canada, an estimated $4.1M added.
  • The largest Libbey, Inc. seller in Q4 2013 was Paradigm Capital Management Inc, an estimated $6.99M sold.

Based on aggregated 13F filings for Q4 2013.