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LBY

Libbey, Inc.
LBY

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

20% more capital invested

Capital invested by funds: $485M → $583M (+$98.3M)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

6% more funds holding

Funds holding: 109116 (+7)

38% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 50

Holders
116
Holders Change
+7
Holders Change %
+6.42%
% of All Funds
3.09%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$62M +$10.4M +361,671 +22%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$39.3M +$115K +4,014 +0.3%
CRC
3
Curi RMB Capital
Illinois
$29.7M -$718K -25,000 -3%
AAM
4
ACK Asset Management
Connecticut
$27.3M -$376K -13,100 -1%
SC
5
Skylands Capital
Wisconsin
$27.3M -$1.94M -67,706 -7%
SC
6
Spitfire Capital
California
$27.2M -$232K -8,088 -0.9%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$25.7M -$7.92M -275,918 -25%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$22.7M -$6.25M -217,607 -23%
CAD
9
Craig A. Drill
$20.8M -$961K -33,500 -5%
Vanguard Group
10
Vanguard Group
Pennsylvania
$20.4M +$148K +5,151 +0.8%
PLP
11
Pleasant Lake Partners
Puerto Rico
$19.5M +$17.8M +621,420 New
BFA
12
BlackRock Fund Advisors
California
$18.7M +$2.33M +81,270 +16%
Boston Partners
13
Boston Partners
Massachusetts
$16.9M -$5.2M -181,129 -25%
RCM
14
Rutabaga Capital Management
Massachusetts
$15.1M -$498K -17,350 -3%
TSW
15
Thompson Siegel & Walmsley
Virginia
$14.4M -$68.1K -2,373 -0.5%
HP
16
Harvey Partners
New York
$13.3M +$287K +10,000 +2%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$12.4M +$1.9M +66,090 +20%
State Street
18
State Street
Massachusetts
$10.5M -$421K -14,676 -4%
American Century Companies
19
American Century Companies
Missouri
$10.2M -$3.88M -135,261 -29%
Renaissance Technologies
20
Renaissance Technologies
New York
$10.1M +$3.72M +129,548 +68%
Northern Trust
21
Northern Trust
Illinois
$9.16M -$75.1K -2,615 -0.9%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$7.24M -$46.6K -1,625 -0.7%
ZCG
23
Zesiger Capital Group
New York
$7.16M -$15.1M -527,596 -70%
BIT
24
BlackRock Institutional Trust
California
$6.66M -$773K -26,943 -11%
LSV Asset Management
25
LSV Asset Management
Illinois
$5.67M +$123K +4,300 +2%

LBY Hedge Fund Activity: Q4 2014 in Review

116 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Libbey, Inc. (LBY) for Q4 2014, worth a combined $583M — up 20% from $485M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new LBY positions and 11 closed out — a net gain of 9 holders — while 31 added to existing stakes and 50 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $10.4M. The largest seller was Zesiger Capital Group, cutting an estimated $15.1M.

  • 116 institutional investors held Libbey, Inc. (LBY) as of Q4 2014, up from 109 in Q3 2014.
  • Funds reported $583M of Libbey, Inc. stock for Q4 2014, up 20% quarter-over-quarter.
  • 20 funds opened new Libbey, Inc. positions in Q4 2014 and 11 closed out, a net change of +9 holders.
  • The largest Libbey, Inc. buyer in Q4 2014 was Royal Bank of Canada, an estimated $10.4M added.
  • The largest Libbey, Inc. seller in Q4 2014 was Zesiger Capital Group, an estimated $15.1M sold.

Based on aggregated 13F filings for Q4 2014.