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LBY

Libbey, Inc.
LBY

Delisted

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

116 hedge funds and large institutions have $583M invested in Libbey, Inc. in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 50 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

20% more capital invested

Capital invested by funds: $485M → $583M (+$98.3M)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

6% more funds holding

Funds holding: 109116 (+7)

38% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 50

Holders
116
Holders Change
+7
Holders Change %
+6.42%
% of All Funds
3.09%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
20
Increased
31
Reduced
50
Closed
11
Calls
$31K
Puts
Net Calls
+$31K
Net Calls Change
+$31K
Name Holding Trade Value Shares
Change
Change in
Stake
EMG
101
Ellington Management Group
Connecticut
$201K +$184K +6,400 New
PCM
102
Prelude Capital Management
New York
$163K +$91.8K +3,200 +160%
Barclays
103
Barclays
United Kingdom
$150K +$83.5K +2,911 +152%
SEI Investments
104
SEI Investments
Pennsylvania
$113K +$104K +3,607 New
Legal & General Group
105
Legal & General Group
United Kingdom
$101K
Bank of America
106
Bank of America
North Carolina
$93K +$2.01K +70 +2%
PAM
107
Panagora Asset Management
Massachusetts
$52K -$20.2K -705 -30%
RA
108
Royce & Associates
New York
$35K +$31.6K +1,100 New
UBS Group
109
UBS Group
Switzerland
$35K +$32.2K +1,123 New
GXMC
110
Global X Management Company
New York
$23K -$2.5K -87 -11%
BlackRock
111
BlackRock
New York
$16K
Creative Planning
112
Creative Planning
Kansas
$11K +$9.7K +338 New
MCM
113
Manchester Capital Management
Vermont
$9K -$3.59K -125 -29%
TRCT
114
Tower Research Capital (TRC)
New York
$3K -$23.9K -832 -91%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$3K
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$533 -$214K -7,466 -31%
NCCM
117
Nine Chapters Capital Management
New Jersey
-$683K -26,000 Closed
Swiss National Bank
118
Swiss National Bank
Switzerland
-$614K -23,400 Closed
JG
119
Jefferies Group
New York
-$461K -17,546 Closed
Goldman Sachs
120
Goldman Sachs
New York
-$253K -9,644 Closed
ProShare Advisors
121
ProShare Advisors
Maryland
-$224K -8,529 Closed
UBS AM
122
UBS AM
Illinois
-$209K -7,941 Closed
BG
123
BlackRock Group
United Kingdom
-$58K -2,230 Closed
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
-$34.3K -1,307 Closed
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
-$20K -757 Closed

LBY Hedge Fund Activity: Q4 2014 in Review

116 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Libbey, Inc. (LBY) for Q4 2014, worth a combined $583M — up 20% from $485M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new LBY positions and 11 closed out — a net gain of 9 holders — while 31 added to existing stakes and 50 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $10.4M. The largest seller was Zesiger Capital Group, cutting an estimated $15.1M.

  • 116 institutional investors held Libbey, Inc. (LBY) as of Q4 2014, up from 109 in Q3 2014.
  • Funds reported $583M of Libbey, Inc. stock for Q4 2014, up 20% quarter-over-quarter.
  • 20 funds opened new Libbey, Inc. positions in Q4 2014 and 11 closed out, a net change of +9 holders.
  • The largest Libbey, Inc. buyer in Q4 2014 was Royal Bank of Canada, an estimated $10.4M added.
  • The largest Libbey, Inc. seller in Q4 2014 was Zesiger Capital Group, an estimated $15.1M sold.

Based on aggregated 13F filings for Q4 2014.