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LBY

Libbey, Inc.
LBY

Delisted

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

113 hedge funds and large institutions have $460M invested in Libbey, Inc. in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 49 increasing their positions, 35 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 35

26% more capital invested

Capital invested by funds: $365M → $460M (+$94.7M)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

1% less funds holding

Funds holding: 114113 (-1)

Holders
113
Holders Change
-1
Holders Change %
-0.88%
% of All Funds
3.26%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
11
Increased
49
Reduced
35
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$34M +$3.15M +140,064 +12%
CRC
2
Curi RMB Capital
Illinois
$26.4M +$1.01M +44,754 +5%
Boston Partners
3
Boston Partners
Massachusetts
$26.3M -$2.29M -101,696 -9%
ZCG
4
Zesiger Capital Group
New York
$24.9M -$5.85M -260,301 -21%
SC
5
Skylands Capital
Wisconsin
$23.5M -$347K -15,444 -2%
AAM
6
ACK Asset Management
Connecticut
$22.9M +$796K +35,385 +4%
CAD
7
Craig A. Drill
$22.1M +$4.08M +181,700 +27%
1WCM
8
12 West Capital Management
New York
$21.9M +$2.56M +114,050 +16%
SC
9
Spitfire Capital
California
$21.3M +$2.27M +100,878 +14%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$18.4M -$37K -1,648 -0.2%
Vanguard Group
11
Vanguard Group
Pennsylvania
$16.2M +$543K +24,154 +4%
RCM
12
Rutabaga Capital Management
Massachusetts
$15.7M -$673K -29,917 -5%
American Century Companies
13
American Century Companies
Missouri
$15.5M +$1.67M +74,167 +14%
BFA
14
BlackRock Fund Advisors
California
$15.3M +$407K +18,111 +3%
CCMLC
15
Cardinal Capital Management LLC (Connecticut)
Connecticut
$14.1M -$310K -13,794 -2%
HP
16
Harvey Partners
New York
$13.5M -$482K -21,418 -4%
Northern Trust
17
Northern Trust
Illinois
$11.4M +$2.1M +93,230 +27%
State Street
18
State Street
Massachusetts
$9.51M +$104K +4,639 +1%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$8.4M +$7.26M +322,962 New
BIT
20
BlackRock Institutional Trust
California
$6.7M -$21.5K -958 -0.4%
RFC
21
Russell Frank Company
Washington
$6M
TAM
22
Tocqueville Asset Management
New York
$5.31M
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$4.78M +$706K +31,406 +21%
LCM
24
LionEye Capital Management
New York
$4.1M +$3.54M +157,591 New
TC
25
TFS Capital
Pennsylvania
$3.97M +$1.41M +62,811 +70%

LBY Hedge Fund Activity: Q1 2014 in Review

113 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Libbey, Inc. (LBY) for Q1 2014, worth a combined $460M — up 26% from $365M a quarter earlier.

Fund positioning in LBY was balanced in Q1 2014: 11 funds opened new positions, 11 closed out, 49 added to existing stakes and 35 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $7.26M. The largest seller was Zesiger Capital Group, cutting an estimated $5.85M.

  • 113 institutional investors held Libbey, Inc. (LBY) as of Q1 2014, down from 114 in Q4 2013.
  • Funds reported $460M of Libbey, Inc. stock for Q1 2014, up 26% quarter-over-quarter.
  • 11 funds opened new Libbey, Inc. positions in Q1 2014 and 11 closed out, a net change of 0 holders.
  • The largest Libbey, Inc. buyer in Q1 2014 was Fidelity Investments, an estimated $7.26M added.
  • The largest Libbey, Inc. seller in Q1 2014 was Zesiger Capital Group, an estimated $5.85M sold.

Based on aggregated 13F filings for Q1 2014.