Libbey, Inc.
LBY
LBY was delisted on the 29th of May, 2020.
111 hedge funds and large institutions have $490M invested in Libbey, Inc. in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 33 increasing their positions, 52 reducing their positions, and 9 closing their positions.
7% more capital invested
Capital invested by funds: $460M → $490M (+$30.4M)
2% less funds holding
Funds holding: 113 → 111 (-2)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
37% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$18.9M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$13.6M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.73M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$2.54M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$2.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$5.53M |
| 2 |
LCM
LionEye Capital Management
New York
|
-$4.1M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$3.69M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$3.48M |
| 5 |
HP
Harvey Partners
Tarrytown,
New York
|
-$3.18M |
LBY Hedge Fund Activity: Q2 2014 in Review
111 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Libbey, Inc. (LBY) for Q2 2014, worth a combined $490M — up 6.6% from $460M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of LBY and 7 opened new positions — a net loss of 2 holders — while 52 trimmed existing stakes and 33 added.
The largest buyer was Fidelity Investments, adding an estimated $18.9M. The largest seller was Cardinal Capital Management LLC (Connecticut), cutting an estimated $5.53M.
- 111 institutional investors held Libbey, Inc. (LBY) as of Q2 2014, down from 113 in Q1 2014.
- Funds reported $490M of Libbey, Inc. stock for Q2 2014, up 6.6% quarter-over-quarter.
- 7 funds opened new Libbey, Inc. positions in Q2 2014 and 9 closed out, a net change of -2 holders.
- The largest Libbey, Inc. buyer in Q2 2014 was Fidelity Investments, an estimated $18.9M added.
- The largest Libbey, Inc. seller in Q2 2014 was Cardinal Capital Management LLC (Connecticut), an estimated $5.53M sold.
Based on aggregated 13F filings for Q2 2014.