LBY

Libbey, Inc.
LBY

Overview Fund Activity
Delisted

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

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116 hedge funds and large institutions have $583M invested in Libbey, Inc. in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 50 reducing their positions, and 11 closing their positions.

Holders
116
Holders Change
+7
Holders Change %
+6.42%
% of All Funds
3.1%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
20
Increased
31
Reduced
50
Closed
11
Calls
$31K
Puts
–
Net Calls
+$31K
Net Calls Change
+$31K

Top Buyers

1
PLP
1
Pleasant Lake Partners
Puerto Rico
$19.5M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$62M
3
IAM
3
Impax Asset Management
New Hampshire
$4.09M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$10.1M
5
FHC
5
Forest Hill Capital
Arkansas
$3.32M

Top Sellers

1
ZCG
1
Zesiger Capital Group
New York
$7.16M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$25.7M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$22.7M
4
Boston Partners
4
Boston Partners
Massachusetts
$16.9M
5
American Century Companies
5
American Century Companies
Missouri
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$62M 1,970,537 +361,671 +22%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$39.3M 1,248,640 +4,014 +0.3%
CRC
3
Curi RMB Capital
Illinois
$29.7M 946,028 -25,000 -3%
AAM
4
ACK Asset Management
Connecticut
$27.3M 868,400 -13,100 -1%
SC
5
Skylands Capital
Wisconsin
$27.3M 866,750 -67,706 -7%
SC
6
Spitfire Capital
California
$27.2M 866,358 -8,088 -0.9%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$25.7M 818,300 -275,918 -25%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$22.7M 722,233 -217,607 -23%
CAD
9
Craig A. Drill
$20.8M 661,000 -33,500 -5%
Vanguard Group
10
Vanguard Group
Pennsylvania
$20.4M 649,890 +5,151 +0.8%
PLP
11
Pleasant Lake Partners
Puerto Rico
$19.5M 621,420 +621,420 New
BFA
12
BlackRock Fund Advisors
California
$18.7M 593,826 +81,270 +16%
Boston Partners
13
Boston Partners
Massachusetts
$16.9M 537,577 -181,129 -25%
RCM
14
Rutabaga Capital Management
Massachusetts
$15.1M 481,788 -17,350 -3%
TSW
15
Thompson Siegel & Walmsley
Virginia
$14.4M 458,890 -2,373 -0.5%
HP
16
Harvey Partners
New York
$13.3M 422,500 +10,000 +2%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$12.4M 394,289 +66,090 +20%
State Street
18
State Street
Massachusetts
$10.5M 334,729 -14,676 -4%
American Century Companies
19
American Century Companies
Missouri
$10.2M 323,720 -135,261 -29%
Renaissance Technologies
20
Renaissance Technologies
New York
$10.1M 320,748 +129,548 +68%
Northern Trust
21
Northern Trust
Illinois
$9.16M 291,293 -2,615 -0.9%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$7.24M 230,224 -1,625 -0.7%
ZCG
23
Zesiger Capital Group
New York
$7.16M 227,800 -527,596 -70%
BIT
24
BlackRock Institutional Trust
California
$6.66M 211,669 -26,943 -11%
LSV Asset Management
25
LSV Asset Management
Illinois
$5.67M 180,455 +4,300 +2%
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