LBY

Libbey, Inc.
LBY

Overview Fund Activity
Delisted

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

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115 hedge funds and large institutions have $792M invested in Libbey, Inc. in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 51 reducing their positions, and 17 closing their positions.

Holders
115
Holders Change
-5
Holders Change %
-4.17%
% 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
0.22%
New
12
Increased
36
Reduced
51
Closed
17
Calls
$625K
Puts
–
Net Calls
+$625K
Net Calls Change
-$149K

Top Buyers

1
TCM
1
TimesSquare Capital Management
New York
$43.7M
2
NRECA
2
National Rural Electric Cooperative Association
Virginia
$35.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$60.2M
4
FCP
4
Fine Capital Partners
New York
$47.5M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$10.6M

Top Sellers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$0
2
CAD
2
Craig A. Drill
$20.7M
3
CRC
3
Curi RMB Capital
Illinois
$28.1M
4
AAM
4
ACK Asset Management
Connecticut
$28.6M
5
WC
5
Wexford Capital
Florida
$2.08M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$82.8M 2,004,263 -16,570 -0.8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$60.2M 1,456,810 +365,510 +33%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$52.5M 1,269,408 +5,618 +0.4%
FCP
4
Fine Capital Partners
New York
$47.5M 1,150,382 +346,482 +43%
TCM
5
TimesSquare Capital Management
New York
$43.7M 1,058,350 +1,058,350 New
NRECA
6
National Rural Electric Cooperative Association
Virginia
$35.1M 849,616 +841,816 +10,793%
SC
7
Spitfire Capital
California
$30.4M 735,092 -81,338 -10%
AAM
8
ACK Asset Management
Connecticut
$28.6M 691,500 -176,900 -20%
Vanguard Group
9
Vanguard Group
Pennsylvania
$28.5M 689,671 +9,102 +1%
CRC
10
Curi RMB Capital
Illinois
$28.1M 680,635 -198,951 -23%
BFA
11
BlackRock Fund Advisors
California
$23.5M 569,692 -26,291 -4%
SC
12
Skylands Capital
Wisconsin
$21.5M 519,200 -155,000 -23%
CAD
13
Craig A. Drill
$20.7M 500,000 -211,800 -30%
Boston Partners
14
Boston Partners
Massachusetts
$19.7M 477,051 -29,099 -6%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$18.6M 448,922 -1,253 -0.3%
RCM
16
Rutabaga Capital Management
Massachusetts
$14.9M 359,464 – –
Renaissance Technologies
17
Renaissance Technologies
New York
$14.3M 345,600 +63,400 +22%
State Street
18
State Street
Massachusetts
$14.2M 342,879 +2,177 +0.6%
Northern Trust
19
Northern Trust
Illinois
$12.2M 293,993 -4,867 -2%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$12.1M 293,317 +31,994 +12%
BIT
21
BlackRock Institutional Trust
California
$10.6M 256,885 +12,698 +5%
Allianz Asset Management
22
Allianz Asset Management
Germany
$10.6M 256,776 +154,107 +150%
HP
23
Harvey Partners
New York
$9.92M 240,000 -50,300 -17%
RFC
24
Russell Frank Company
Washington
$9.71M 234,819 +87,038 +59%
American Century Companies
25
American Century Companies
Missouri
$9.35M 226,154 -14,785 -6%
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