LBY

Libbey, Inc.
LBY

Overview Fund Activity
Delisted

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

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111 hedge funds and large institutions have $490M invested in Libbey, Inc. in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 33 increasing their positions, 52 reducing their positions, and 9 closing their positions.

Holders
111
Holders Change
-2
Holders Change %
-1.77%
% of All Funds
3.19%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
7
Increased
33
Reduced
52
Closed
9
Calls
$13K
Puts
–
Net Calls
+$13K
Net Calls Change
+$13K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$27.6M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$13.6M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$39.6M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$2.82M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$5.09M

Top Sellers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$8.91M
2
LCM
2
LionEye Capital Management
New York
$0
3
Northern Trust
3
Northern Trust
Illinois
$7.98M
4
TC
4
TFS Capital
Pennsylvania
$577K
5
HP
5
Harvey Partners
New York
$10.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$39.6M 1,485,466 +178,192 +14%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$27.6M 1,037,118 +714,156 +221%
Boston Partners
3
Boston Partners
Massachusetts
$26.8M 1,007,490 -5,534 -0.5%
CRC
4
Curi RMB Capital
Illinois
$26.5M 993,391 -22,418 -2%
ZCG
5
Zesiger Capital Group
New York
$25.4M 953,975 -4,599 -0.5%
AAM
6
ACK Asset Management
Connecticut
$23.5M 881,900 +2,115 +0.2%
CAD
7
Craig A. Drill
$23.4M 880,000 +30,000 +4%
SC
8
Skylands Capital
Wisconsin
$23M 863,600 -41,997 -5%
SC
9
Spitfire Capital
California
$22.5M 845,136 +26,600 +3%
1WCM
10
12 West Capital Management
New York
$22.5M 844,052 – –
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$19.6M 736,229 +28,897 +4%
Vanguard Group
12
Vanguard Group
Pennsylvania
$16.7M 626,379 +4,396 +0.7%
American Century Companies
13
American Century Companies
Missouri
$14.6M 548,901 -45,653 -8%
BFA
14
BlackRock Fund Advisors
California
$14.2M 532,414 -55,458 -9%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$13.6M 511,133 +511,133 New
RCM
16
Rutabaga Capital Management
Massachusetts
$13.5M 505,788 -99,800 -16%
HP
17
Harvey Partners
New York
$10.7M 400,000 -120,000 -23%
State Street
18
State Street
Massachusetts
$9.19M 344,991 -20,835 -6%
CCMLC
19
Cardinal Capital Management LLC (Connecticut)
Connecticut
$8.91M 334,454 -208,391 -38%
Northern Trust
20
Northern Trust
Illinois
$7.98M 299,660 -139,028 -32%
BIT
21
BlackRock Institutional Trust
California
$7.42M 278,693 +21,137 +8%
RFC
22
Russell Frank Company
Washington
$6.84M 256,753 +25,693 +11%
Federated Hermes
23
Federated Hermes
Pennsylvania
$5.09M 190,917 +77,569 +68%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$5M 187,610 +3,742 +2%
Renaissance Technologies
25
Renaissance Technologies
New York
$4.86M 182,600 +55,300 +43%
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