Libbey, Inc.
LBY
LBY was delisted on the 29th of May, 2020.
109 hedge funds and large institutions have $485M invested in Libbey, Inc. in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 35 reducing their positions, and 16 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 35
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
1% less capital invested
Capital invested by funds: $490M → $485M (-$4.8M)
6% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 16
2% less funds holding
Funds holding: 111 → 109 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$13.4M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$12.2M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$11.3M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$8.65M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1WCM
12 West Capital Management
New York
|
-$22.5M |
| 2 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$8.91M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$7.61M |
| 4 |
ZCG
Zesiger Capital Group
New York
|
-$5.23M |
| 5 |
CAD
Craig A. Drill
|
-$4.89M |
LBY Hedge Fund Activity: Q3 2014 in Review
109 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Libbey, Inc. (LBY) for Q3 2014, worth a combined $485M — down 0.98% from $490M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of LBY and 15 opened new positions — a net loss of 1 holder — while 35 trimmed existing stakes and 41 added.
The largest buyer was Dimensional Fund Advisors, adding an estimated $13.4M. The largest seller was 12 West Capital Management, exiting entirely with an estimated $22.5M sold.
- 109 institutional investors held Libbey, Inc. (LBY) as of Q3 2014, down from 111 in Q2 2014.
- Funds reported $485M of Libbey, Inc. stock for Q3 2014, down 0.98% quarter-over-quarter.
- 15 funds opened new Libbey, Inc. positions in Q3 2014 and 16 closed out, a net change of -1 holder.
- The largest Libbey, Inc. buyer in Q3 2014 was Dimensional Fund Advisors, an estimated $13.4M added.
- The largest Libbey, Inc. seller in Q3 2014 was 12 West Capital Management, an estimated $22.5M sold.
Based on aggregated 13F filings for Q3 2014.