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LBY

Libbey, Inc.
LBY

Delisted

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.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

4% less capital invested

Capital invested by funds: $382M → $365M (-$16.8M)

6% less funds holding

Funds holding: 121114 (-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

Holders
114
Holders Change
-7
Holders Change %
-5.79%
% of All Funds
3.31%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
12
Increased
39
Reduced
46
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ZCG
1
Zesiger Capital Group
New York
$25.6M -$644K -29,250 -2%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$24.5M +$4.1M +186,192 +19%
Boston Partners
3
Boston Partners
Massachusetts
$23.4M +$3.9M +177,202 +19%
CRC
4
Curi RMB Capital
Illinois
$20.4M -$150K -6,831 -0.7%
SC
5
Skylands Capital
Wisconsin
$19.3M +$1.41M +64,219 +7%
AAM
6
ACK Asset Management
Connecticut
$17.7M +$3.11M +141,271 +20%
1WCM
7
12 West Capital Management
New York
$15.3M -$330K -15,000 -2%
SC
8
Spitfire Capital
California
$15.1M +$15.8M +717,658 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$14.9M +$492K +22,331 +3%
CAD
10
Craig A. Drill
$14M +$14.7M +668,300 New
RCM
11
Rutabaga Capital Management
Massachusetts
$13.3M -$135K -6,114 -1%
Vanguard Group
12
Vanguard Group
Pennsylvania
$12.6M +$936K +42,510 +8%
BFA
13
BlackRock Fund Advisors
California
$12M -$572K -25,989 -4%
CCMLC
14
Cardinal Capital Management LLC (Connecticut)
Connecticut
$11.7M +$3.22M +146,133 +36%
HP
15
Harvey Partners
New York
$11.4M -$1.25M -56,977 -10%
American Century Companies
16
American Century Companies
Missouri
$10.9M +$2.23M +101,451 +24%
State Street
17
State Street
Massachusetts
$7.58M +$350K +15,902 +5%
Northern Trust
18
Northern Trust
Illinois
$7.25M +$365K +16,578 +5%
BIT
19
BlackRock Institutional Trust
California
$5.43M -$422K -19,172 -7%
RFC
20
Russell Frank Company
Washington
$4.87M -$243K -11,024 -5%
TAM
21
Tocqueville Asset Management
New York
$4.29M
KCM
22
Kennedy Capital Management
Missouri
$4.1M -$496K -22,536 -10%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$3.2M +$180K +8,154 +6%
Renaissance Technologies
24
Renaissance Technologies
New York
$3.11M +$643K +29,200 +25%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.68M +$227K +10,326 +9%

LBY Hedge Fund Activity: Q4 2013 in Review

114 of the 3,445 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.