LBY

Libbey, Inc.
LBY

Delisted

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

108 hedge funds and large institutions have $628M invested in Libbey, Inc. in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 39 reducing their positions, and 17 closing their positions.

Holders
108
Holders Change
-7
Holders Change %
-6.09%
% of All Funds
3.02%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
10
Increased
33
Reduced
39
Closed
17
Calls
Puts
$590K
Net Calls
-$590K
Net Calls Change
-$1.22M
Name Market Value Shares Shares
Change
Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$68.3M 2,093,104 +88,841 +4%
FCP
2
Fine Capital Partners
New York
$43.9M 1,344,830 +194,448 +17%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$42.7M 1,308,888 -147,922 -10%
TCM
4
TimesSquare Capital Management
New York
$42.5M 1,302,500 +244,150 +23%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$40.3M 1,237,240 -32,168 -3%
NRECA
6
National Rural Electric Cooperative Association
Virginia
$33M 1,010,616 +161,000 +19%
Vanguard Group
7
Vanguard Group
Pennsylvania
$26.3M 806,793 +117,122 +17%
SC
8
Spitfire Capital
California
$24M 735,092
CRC
9
Curi RMB Capital
Illinois
$21.6M 662,267 -18,368 -3%
Boston Partners
10
Boston Partners
Massachusetts
$18.8M 575,802 +98,751 +21%
BFA
11
BlackRock Fund Advisors
California
$18.4M 565,019 -4,673 -0.8%
AAM
12
ACK Asset Management
Connecticut
$17.1M 525,300 -166,200 -24%
CAD
13
Craig A. Drill
$16.3M 500,000
SC
14
Skylands Capital
Wisconsin
$15M 459,400 -59,800 -12%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$14.6M 448,922
Renaissance Technologies
16
Renaissance Technologies
New York
$11.6M 355,000 +9,400 +3%
State Street
17
State Street
Massachusetts
$11M 337,852 -5,027 -1%
BIT
18
BlackRock Institutional Trust
California
$10.7M 326,687 +69,802 +27%
Northern Trust
19
Northern Trust
Illinois
$10M 306,691 +12,698 +4%
RCM
20
Rutabaga Capital Management
Massachusetts
$9.83M 301,319 -58,145 -16%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$9.5M 291,393 -1,924 -0.7%
HP
22
Harvey Partners
New York
$9.21M 282,500 +42,500 +18%
Allianz Asset Management
23
Allianz Asset Management
Germany
$8.66M 265,495 +8,719 +3%
RFC
24
Russell Frank Company
Washington
$8.12M 249,085 +14,266 +6%
ICM
25
IronBridge Capital Management
Illinois
$5.78M 177,095 +32,980 +23%