Libbey, Inc.
LBY
LBY was delisted on the 29th of May, 2020.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$13.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.96M |
| 3 |
BNP Paribas Asset Management
Paris,
France
|
+$4.27M |
| 4 |
EC
Engaged Capital
Newport Beach,
California
|
+$4.27M |
| 5 |
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
Greenwich,
Connecticut
|
-$11.3M |
| 3 |
FCP
Fine Capital Partners
New York
|
-$7.07M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$4.81M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$4.27M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Group One Trading
Chicago,
Illinois
| – | -$116K | -3,559 | Closed |
|
|
PAM
127
Panagora Asset Management
Boston,
Massachusetts
| – | -$41K | -1,254 | Closed |
|
|
GXMC
128
Global X Management Company
New York
| – | -$11K | -338 | Closed |
|
|
JFGIW
129
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| – | -$7K | -228 | Closed |
|
130
Barclays
London,
United Kingdom
| – | -$4K | -114 | Closed |
|
|
MA
131
MUFG Americas
New York
| – | -$3K | -105 | Closed |
|
|
UMA
132
USA Mutuals Advisors
Dallas,
Texas
| – | -$2K | -71 | Closed |
|
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.