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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.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 115108 (-7)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

15% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 39

21% less capital invested

Capital invested by funds: $792M → $628M (-$164M)

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $590K

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 Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$68.3M +$3.24M +88,841 +4%
FCP
2
Fine Capital Partners
New York
$43.9M +$7.08M +194,448 +17%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$42.7M -$5.39M -147,922 -10%
TCM
4
TimesSquare Capital Management
New York
$42.5M +$8.89M +244,150 +23%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$40.3M -$1.17M -32,168 -3%
NRECA
6
National Rural Electric Cooperative Association
Virginia
$33M +$5.87M +161,000 +19%
Vanguard Group
7
Vanguard Group
Pennsylvania
$26.3M +$4.27M +117,122 +17%
SC
8
Spitfire Capital
California
$24M
CRC
9
Curi RMB Capital
Illinois
$21.6M -$669K -18,368 -3%
Boston Partners
10
Boston Partners
Massachusetts
$18.8M +$3.6M +98,751 +21%
BFA
11
BlackRock Fund Advisors
California
$18.4M -$170K -4,673 -0.8%
AAM
12
ACK Asset Management
Connecticut
$17.1M -$6.05M -166,200 -24%
CAD
13
Craig A. Drill
$16.3M
SC
14
Skylands Capital
Wisconsin
$15M -$2.18M -59,800 -12%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$14.6M
Renaissance Technologies
16
Renaissance Technologies
New York
$11.6M +$342K +9,400 +3%
State Street
17
State Street
Massachusetts
$11M -$183K -5,027 -1%
BIT
18
BlackRock Institutional Trust
California
$10.7M +$2.54M +69,802 +27%
Northern Trust
19
Northern Trust
Illinois
$10M +$463K +12,698 +4%
RCM
20
Rutabaga Capital Management
Massachusetts
$9.83M -$2.12M -58,145 -16%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$9.5M -$70.1K -1,924 -0.7%
HP
22
Harvey Partners
New York
$9.21M +$1.55M +42,500 +18%
Allianz Asset Management
23
Allianz Asset Management
Germany
$8.66M +$318K +8,719 +3%
RFC
24
Russell Frank Company
Washington
$8.12M +$520K +14,266 +6%
ICM
25
IronBridge Capital Management
Illinois
$5.78M +$1.2M +32,980 +23%

LBY Hedge Fund Activity: Q3 2015 in Review

108 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Libbey, Inc. (LBY) for Q3 2015, worth a combined $628M — down 21% from $792M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of LBY and 10 opened new positions — a net loss of 7 holders — while 39 trimmed existing stakes and 33 added.

The largest buyer was TimesSquare Capital Management, adding an estimated $8.89M. The largest seller was ACK Asset Management, cutting an estimated $6.05M.

  • 108 institutional investors held Libbey, Inc. (LBY) as of Q3 2015, down from 115 in Q2 2015.
  • Funds reported $628M of Libbey, Inc. stock for Q3 2015, down 21% quarter-over-quarter.
  • 10 funds opened new Libbey, Inc. positions in Q3 2015 and 17 closed out, a net change of -7 holders.
  • The largest Libbey, Inc. buyer in Q3 2015 was TimesSquare Capital Management, an estimated $8.89M added.
  • The largest Libbey, Inc. seller in Q3 2015 was ACK Asset Management, an estimated $6.05M sold.

Based on aggregated 13F filings for Q3 2015.