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LBY

Libbey, Inc.
LBY

Delisted

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

121 hedge funds and large institutions have $382M invested in Libbey, Inc. in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 31 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 7

68% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 31

12% more funds holding

Funds holding: 108121 (+13)

1% more capital invested

Capital invested by funds: $379M → $382M (+$3.1M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
121
Holders Change
+13
Holders Change %
+12.04%
% of All Funds
3.92%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.19%
New
20
Increased
52
Reduced
31
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ZCG
1
Zesiger Capital Group
New York
$29.7M -$537K -22,000 -2%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$23.3M +$4.62M +189,036 +24%
CRC
3
Curi RMB Capital
Illinois
$23.3M +$147K +6,030 +0.6%
Boston Partners
4
Boston Partners
Massachusetts
$22.3M -$3.73M -152,795 -14%
SC
5
Skylands Capital
Wisconsin
$20.4M +$145K +5,922 +0.7%
1WCM
6
12 West Capital Management
New York
$17.7M -$2.29M -93,700 -11%
AAM
7
ACK Asset Management
Connecticut
$16.7M -$695K -28,471 -4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$16.3M -$305K -12,485 -2%
RCM
9
Rutabaga Capital Management
Massachusetts
$15.3M
HP
10
Harvey Partners
New York
$14.2M -$3.46M -141,605 -19%
BFA
11
BlackRock Fund Advisors
California
$14.2M +$1.73M +70,930 +14%
Vanguard Group
12
Vanguard Group
Pennsylvania
$13.2M +$365K +14,957 +3%
PCMI
13
Paradigm Capital Management Inc
New York
$10.6M +$519K +21,235 +5%
American Century Companies
14
American Century Companies
Missouri
$9.96M +$4.74M +193,922 +86%
CCMLC
15
Cardinal Capital Management LLC (Connecticut)
Connecticut
$9.76M -$207K -8,490 -2%
State Street
16
State Street
Massachusetts
$8.21M +$60.9K +2,495 +0.7%
Northern Trust
17
Northern Trust
Illinois
$7.82M +$176K +7,195 +2%
BIT
18
BlackRock Institutional Trust
California
$6.6M +$16.4K +673 +0.2%
RFC
19
Russell Frank Company
Washington
$5.76M +$1.04M +42,538 +21%
KCM
20
Kennedy Capital Management
Missouri
$5.18M -$3.54M -144,830 -40%
TAM
21
Tocqueville Asset Management
New York
$4.86M
GT
22
Glenmede Trust
Pennsylvania
$4.38M +$4.58M +187,604 New
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$3.43M +$718K +29,417 +26%
MFIMFI
24
Mesirow Financial Investment Management - Fixed Income
Illinois
$3.38M -$30K -1,228 -0.9%
KCM
25
Keane Capital Management
North Carolina
$3.31M +$1.1M +45,000 +48%

LBY Hedge Fund Activity: Q3 2013 in Review

121 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Libbey, Inc. (LBY) for Q3 2013, worth a combined $382M — up 0.82% from $379M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new LBY positions and 7 closed out — a net gain of 13 holders — while 52 added to existing stakes and 31 trimmed.

The largest buyer was American Century Companies, adding an estimated $4.74M. The largest seller was Northpointe Capital, exiting entirely with an estimated $5M sold.

  • 121 institutional investors held Libbey, Inc. (LBY) as of Q3 2013, up from 108 in Q2 2013.
  • Funds reported $382M of Libbey, Inc. stock for Q3 2013, up 0.82% quarter-over-quarter.
  • 20 funds opened new Libbey, Inc. positions in Q3 2013 and 7 closed out, a net change of +13 holders.
  • The largest Libbey, Inc. buyer in Q3 2013 was American Century Companies, an estimated $4.74M added.
  • The largest Libbey, Inc. seller in Q3 2013 was Northpointe Capital, an estimated $5M sold.

Based on aggregated 13F filings for Q3 2013.