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LBY

Libbey, Inc.
LBY

Delisted

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

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108 hedge funds and large institutions have $409M invested in Libbey, Inc. in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 22 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 22

0% more funds holding

Funds holding: 108 → 108 (0)

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

35% less capital invested

Capital invested by funds: $628M → $409M (-$219M)

43% less funds holding in top 10

Funds holding in top 10: 7 → 4 (-3)

Holders
108
Holders Change
–
Holders Change %
0%
% of All Funds
2.83%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.1%
New
24
Increased
41
Reduced
22
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
+$13.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.96M
3
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$4.27M
4
EC
Engaged Capital
California
+$4.27M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$3.69M

Top Sellers

Rank Fund Capital Flow
1
TCM
TimesSquare Capital Management
New York
-$19.5M
2
AAM
ACK Asset Management
Connecticut
-$11.3M
3
FCP
Fine Capital Partners
New York
-$7.07M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$4.81M
5
American Century Companies
American Century Companies
Missouri
-$4.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
101
UBS Group
Switzerland
$30K +$33.3K +1,199 +600%
BlackRock
102
BlackRock
New York
$11K – – –
MFS
103
MSI Financial Services
Massachusetts
$9K +$12K +432 New
Walleye Trading
104
Walleye Trading
New York
$4K +$5.55K +200 New
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$3K – – –
CG
106
Cutler Group
California
$2K +$3.69K +133 New
QI
107
QS Investors
New York
$1K +$389 +14 New
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$313 – – –
American Century Companies
109
American Century Companies
Missouri
– -$4.27M -130,991 Closed
Luther King Capital Management (LKCM)
110
Luther King Capital Management (LKCM)
Texas
– -$4.13M -126,600 Closed
MFIMFI
111
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$3.93M -120,520 Closed
EI
112
EAM Investors
California
– -$2.11M -64,789 Closed
ACM
113
Argent Capital Management
Missouri
– -$2.03M -62,150 Closed
RHJA
114
Rice Hall James & Associates
California
– -$1.89M -57,920 Closed
PLP
115
Pleasant Lake Partners
Puerto Rico
– -$1.86M -56,918 Closed
Ameriprise
116
Ameriprise
Minnesota
– -$1.51M -46,407 Closed
DDPIC
117
Deroy & Devereaux Private Investment Counsel
Michigan
– -$1.4M -43,000 Closed
CIM
118
Corbyn Investment Management
Maryland
– -$995K -30,500 Closed
WSA
119
Wall Street Associates
California
– -$970K -29,743 Closed
SEI Investments
120
SEI Investments
Pennsylvania
– -$733K -22,457 Closed
SCM
121
Stevens Capital Management
Pennsylvania
– -$308K -9,434 Closed
Los Angeles Capital Management
122
Los Angeles Capital Management
California
– -$238K -7,294 Closed
Nomura Holdings
123
Nomura Holdings
Japan
– -$233K -7,281 Closed
IA
124
Icon Advisers
Colorado
– -$225K -6,900 Closed
MF
125
Magnetar Financial
Illinois
– -$204K -6,246 Closed
2 3 4
5
6

LBY Hedge Fund Activity: Q4 2015 in Review

108 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Libbey, Inc. (LBY) for Q4 2015, worth a combined $409M — down 35% from $628M a quarter earlier.

Fund positioning in LBY was balanced in Q4 2015: 24 funds opened new positions, 24 closed out, 41 added to existing stakes and 22 trimmed.

The largest buyer was Boston Partners, adding an estimated $13.4M. The largest seller was TimesSquare Capital Management, cutting an estimated $19.5M.

  • 108 institutional investors held Libbey, Inc. (LBY) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $409M of Libbey, Inc. stock for Q4 2015, down 35% quarter-over-quarter.
  • 24 funds opened new Libbey, Inc. positions in Q4 2015 and 24 closed out, a net change of 0 holders.
  • The largest Libbey, Inc. buyer in Q4 2015 was Boston Partners, an estimated $13.4M added.
  • The largest Libbey, Inc. seller in Q4 2015 was TimesSquare Capital Management, an estimated $19.5M sold.

Based on aggregated 13F filings for Q4 2015.