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LBY

Libbey, Inc.
LBY

Delisted

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

120 hedge funds and large institutions have $735M invested in Libbey, Inc. in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 47 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

26% more capital invested

Capital invested by funds: $583M → $735M (+$152M)

3% more funds holding

Funds holding: 116120 (+4)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

21% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 47

Holders
120
Holders Change
+4
Holders Change %
+3.45%
% of All Funds
3.2%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
17
Increased
37
Reduced
47
Closed
12
Calls
$774K
Puts
Net Calls
+$774K
Net Calls Change
+$743K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$80.7M +$1.78M +50,296 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$50.4M +$535K +15,150 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$43.6M +$9.65M +273,000 +33%
CRC
4
Curi RMB Capital
Illinois
$35.1M -$2.35M -66,442 -7%
AAM
5
ACK Asset Management
Connecticut
$34.7M
SC
6
Spitfire Capital
California
$32.6M -$1.76M -49,928 -6%
FCP
7
Fine Capital Partners
New York
$32.1M +$28.4M +803,900 New
CAD
8
Craig A. Drill
$28.4M +$1.79M +50,800 +8%
Vanguard Group
9
Vanguard Group
Pennsylvania
$27.2M +$1.08M +30,679 +5%
SC
10
Skylands Capital
Wisconsin
$26.9M -$6.8M -192,550 -22%
BFA
11
BlackRock Fund Advisors
California
$23.8M +$76.2K +2,157 +0.4%
Boston Partners
12
Boston Partners
Massachusetts
$20.2M -$1.11M -31,427 -6%
TSW
13
Thompson Siegel & Walmsley
Virginia
$18.6M +$288K +8,161 +2%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$18M +$1.97M +55,886 +14%
RCM
15
Rutabaga Capital Management
Massachusetts
$14.3M -$4.32M -122,324 -25%
State Street
16
State Street
Massachusetts
$13.6M +$211K +5,973 +2%
Northern Trust
17
Northern Trust
Illinois
$11.9M +$267K +7,567 +3%
HP
18
Harvey Partners
New York
$11.6M -$4.67M -132,200 -31%
PLP
19
Pleasant Lake Partners
Puerto Rico
$11.4M -$11.9M -335,797 -54%
Renaissance Technologies
20
Renaissance Technologies
New York
$11.3M -$1.36M -38,548 -12%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$10.4M +$1.1M +31,099 +14%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$9.98M -$16.7M -472,205 -65%
BIT
23
BlackRock Institutional Trust
California
$9.75M +$1.15M +32,518 +15%
American Century Companies
24
American Century Companies
Missouri
$9.62M -$2.92M -82,781 -26%
WC
25
Wexford Capital
Florida
$9.02M +$7.99M +226,116 New

LBY Hedge Fund Activity: Q1 2015 in Review

120 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Libbey, Inc. (LBY) for Q1 2015, worth a combined $735M — up 26% from $583M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new LBY positions and 12 closed out — a net gain of 5 holders — while 37 added to existing stakes and 47 trimmed.

The largest buyer was Fine Capital Partners, opening a new position worth an estimated $28.4M. The largest seller was Bank of Montreal, cutting an estimated $16.7M.

  • 120 institutional investors held Libbey, Inc. (LBY) as of Q1 2015, up from 116 in Q4 2014.
  • Funds reported $735M of Libbey, Inc. stock for Q1 2015, up 26% quarter-over-quarter.
  • 17 funds opened new Libbey, Inc. positions in Q1 2015 and 12 closed out, a net change of +5 holders.
  • The largest Libbey, Inc. buyer in Q1 2015 was Fine Capital Partners, an estimated $28.4M added.
  • The largest Libbey, Inc. seller in Q1 2015 was Bank of Montreal, an estimated $16.7M sold.

Based on aggregated 13F filings for Q1 2015.