Libbey, Inc.
LBY
LBY was delisted on the 29th of May, 2020.
115 hedge funds and large institutions have $792M invested in Libbey, Inc. in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 51 reducing their positions, and 17 closing their positions.
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
8% more capital invested
Capital invested by funds: $735M → $792M (+$57.1M)
4% less funds holding
Funds holding: 120 → 115 (-5)
29% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 17
29% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
+$42.8M |
| 2 |
NRECA
National Rural Electric Cooperative Association
Arlington,
Virginia
|
+$34M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$14.8M |
| 4 |
FCP
Fine Capital Partners
New York
|
+$14M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$6.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$18.6M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$10.1M |
| 3 |
CAD
Craig A. Drill
|
-$8.56M |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$8.04M |
| 5 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
-$7.15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Citadel Advisors
Miami,
Florida
| – | -$399K | -10,010 | Closed |
|
|
PAM
127
Princeton Alpha Management
Princeton Junction,
New Jersey
| – | -$324K | -8,108 | Closed |
|
128
M&T Bank
Buffalo,
New York
| – | -$314K | -7,864 | Closed |
|
|
PP
129
PDT Partners
New York
| – | -$300K | -7,515 | Closed |
|
|
SCM
130
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$229K | -5,731 | Closed |
|
|
PCM
131
Prelude Capital Management
New York
| – | -$48K | -1,200 | Closed |
|
132
Creative Planning
Overland Park,
Kansas
| – | -$32K | -796 | Closed |
|
LBY Hedge Fund Activity: Q2 2015 in Review
115 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Libbey, Inc. (LBY) for Q2 2015, worth a combined $792M — up 7.8% from $735M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of LBY and 12 opened new positions — a net loss of 5 holders — while 51 trimmed existing stakes and 36 added.
The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $42.8M. The largest seller was Thompson Siegel & Walmsley, exiting entirely with an estimated $18.6M sold.
- 115 institutional investors held Libbey, Inc. (LBY) as of Q2 2015, down from 120 in Q1 2015.
- Funds reported $792M of Libbey, Inc. stock for Q2 2015, up 7.8% quarter-over-quarter.
- 12 funds opened new Libbey, Inc. positions in Q2 2015 and 17 closed out, a net change of -5 holders.
- The largest Libbey, Inc. buyer in Q2 2015 was TimesSquare Capital Management, an estimated $42.8M added.
- The largest Libbey, Inc. seller in Q2 2015 was Thompson Siegel & Walmsley, an estimated $18.6M sold.
Based on aggregated 13F filings for Q2 2015.