Libbey, Inc.
LBY
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.
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
4% less capital invested
Capital invested by funds: $382M → $365M (-$16.8M)
6% less funds holding
Funds holding: 121 → 114 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.1M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$3.9M |
| 3 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$3.22M |
| 4 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$3.11M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$2.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$6.99M |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$4.38M |
| 3 |
KCM
Keane Capital Management
Charlotte,
North Carolina
|
-$1.96M |
| 4 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
-$1.51M |
| 5 |
CCM
Contrarian Capital Management
Greenwich,
Connecticut
|
-$1.44M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DCM
126
Dean Capital Management
Overland Park,
Kansas
| – | -$66K | -2,790 | Closed |
|
|
OA
127
OFI Advisors
Philadelphia,
Pennsylvania
| – | -$28K | -1,190 | Closed |
|
128
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$15K | -640 | Closed |
|
|
PSI
129
Pinnacle Summer Investments
Fairfax,
Virginia
| – | -$10K | -425 | Closed |
|
|
PCM
130
Prelude Capital Management
New York
| – | -$2K | -100 | Closed |
|
|
PTC
131
Private Trust Company
Cleveland,
Ohio
| – | -$1K | -26 | Closed |
|
|
SSG
132
Summit Securities Group
New York
| – | +$418 | +19 | New |
|
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.