LBY

Libbey, Inc.
LBY

Overview Fund Activity
Delisted

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

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108 hedge funds and large institutions have $409M invested in Libbey, Inc. in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 22 reducing their positions, and 24 closing their positions.

Holders
108
Holders Change
–
Holders Change %
0%
% of All Funds
2.84%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
24
Increased
41
Reduced
22
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$22.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$31.7M
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$3.28M
4
EC
4
Engaged Capital
California
$3.28M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$9.05M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$12.8M
2
AAM
2
ACK Asset Management
Connecticut
$2.55M
3
FCP
3
Fine Capital Partners
New York
$23.2M
4
American Century Companies
4
American Century Companies
Missouri
$0
5
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$46.4M 2,175,984 +82,880 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$31.7M 1,487,323 +178,435 +14%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$26.1M 1,224,221 -13,019 -1%
FCP
4
Fine Capital Partners
New York
$23.2M 1,090,255 -254,575 -19%
NRECA
5
National Rural Electric Cooperative Association
Virginia
$22.6M 1,060,616 +50,000 +5%
Boston Partners
6
Boston Partners
Massachusetts
$22.6M 1,057,690 +481,888 +84%
Vanguard Group
7
Vanguard Group
Pennsylvania
$18.6M 872,740 +65,947 +8%
SC
8
Spitfire Capital
California
$15.8M 739,092 +4,000 +0.5%
CRC
9
Curi RMB Capital
Illinois
$14.1M 660,117 -2,150 -0.3%
TCM
10
TimesSquare Capital Management
New York
$12.8M 600,000 -702,500 -54%
CAD
11
Craig A. Drill
$12.5M 586,716 +86,716 +17%
BFA
12
BlackRock Fund Advisors
California
$12.5M 586,294 +21,275 +4%
SC
13
Skylands Capital
Wisconsin
$11.5M 539,800 +80,400 +18%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$9.4M 440,872 -8,050 -2%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$9.05M 424,309 +132,916 +46%
Renaissance Technologies
16
Renaissance Technologies
New York
$8.34M 391,138 +36,138 +10%
RFC
17
Russell Frank Company
Washington
$7.57M 353,159 +104,074 +42%
State Street
18
State Street
Massachusetts
$7.44M 348,812 +10,960 +3%
BIT
19
BlackRock Institutional Trust
California
$7.2M 337,644 +10,957 +3%
Northern Trust
20
Northern Trust
Illinois
$6.87M 322,007 +15,316 +5%
HP
21
Harvey Partners
New York
$6.82M 320,000 +37,500 +13%
RCM
22
Rutabaga Capital Management
Massachusetts
$6.4M 300,019 -1,300 -0.4%
ICM
23
IronBridge Capital Management
Illinois
$3.77M 176,885 -210 -0.1%
BNP Paribas Asset Management
24
BNP Paribas Asset Management
France
$3.28M 153,795 +153,795 New
EC
25
Engaged Capital
California
$3.28M 153,704 +153,704 New
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