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LBY

Libbey, Inc.
LBY

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.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 22

0% more funds holding

Funds holding: 108 → 108 (0)

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

35% less capital invested

Capital invested by funds: $628M → $409M (-$219M)

43% less funds holding in top 10

Funds holding in top 10: 7 → 4 (-3)

Holders
108
Holders Change
–
Holders Change %
0%
% of All Funds
2.83%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.1%
New
24
Increased
41
Reduced
22
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
+$13.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.96M
3
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$4.27M
4
EC
Engaged Capital
California
+$4.27M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$3.69M

Top Sellers

Rank Fund Capital Flow
1
TCM
TimesSquare Capital Management
New York
-$19.5M
2
AAM
ACK Asset Management
Connecticut
-$11.3M
3
FCP
Fine Capital Partners
New York
-$7.07M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$4.81M
5
American Century Companies
American Century Companies
Missouri
-$4.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$46.4M +$2.3M +82,880 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$31.7M +$4.96M +178,435 +14%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$26.1M -$362K -13,019 -1%
FCP
4
Fine Capital Partners
New York
$23.2M -$7.07M -254,575 -19%
NRECA
5
National Rural Electric Cooperative Association
Virginia
$22.6M +$1.39M +50,000 +5%
Boston Partners
6
Boston Partners
Massachusetts
$22.6M +$13.4M +481,888 +84%
Vanguard Group
7
Vanguard Group
Pennsylvania
$18.6M +$1.83M +65,947 +8%
SC
8
Spitfire Capital
California
$15.8M +$111K +4,000 +0.5%
CRC
9
Curi RMB Capital
Illinois
$14.1M -$59.7K -2,150 -0.3%
TCM
10
TimesSquare Capital Management
New York
$12.8M -$19.5M -702,500 -54%
CAD
11
Craig A. Drill
$12.5M +$2.41M +86,716 +17%
BFA
12
BlackRock Fund Advisors
California
$12.5M +$591K +21,275 +4%
SC
13
Skylands Capital
Wisconsin
$11.5M +$2.23M +80,400 +18%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$9.4M -$224K -8,050 -2%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$9.05M +$3.69M +132,916 +46%
Renaissance Technologies
16
Renaissance Technologies
New York
$8.34M +$1M +36,138 +10%
RFC
17
Russell Frank Company
Washington
$7.57M +$2.89M +104,074 +42%
State Street
18
State Street
Massachusetts
$7.44M +$304K +10,960 +3%
BIT
19
BlackRock Institutional Trust
California
$7.2M +$304K +10,957 +3%
Northern Trust
20
Northern Trust
Illinois
$6.87M +$425K +15,316 +5%
HP
21
Harvey Partners
New York
$6.82M +$1.04M +37,500 +13%
RCM
22
Rutabaga Capital Management
Massachusetts
$6.4M -$36.1K -1,300 -0.4%
ICM
23
IronBridge Capital Management
Illinois
$3.77M -$5.83K -210 -0.1%
BNP Paribas Asset Management
24
BNP Paribas Asset Management
France
$3.28M +$4.27M +153,795 New
EC
25
Engaged Capital
California
$3.28M +$4.27M +153,704 New
1
2 3 4 5

LBY Hedge Fund Activity: Q4 2015 in Review

108 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Libbey, Inc. (LBY) for Q4 2015, worth a combined $409M — down 35% from $628M a quarter earlier.

Fund positioning in LBY was balanced in Q4 2015: 24 funds opened new positions, 24 closed out, 41 added to existing stakes and 22 trimmed.

The largest buyer was Boston Partners, adding an estimated $13.4M. The largest seller was TimesSquare Capital Management, cutting an estimated $19.5M.

  • 108 institutional investors held Libbey, Inc. (LBY) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $409M of Libbey, Inc. stock for Q4 2015, down 35% quarter-over-quarter.
  • 24 funds opened new Libbey, Inc. positions in Q4 2015 and 24 closed out, a net change of 0 holders.
  • The largest Libbey, Inc. buyer in Q4 2015 was Boston Partners, an estimated $13.4M added.
  • The largest Libbey, Inc. seller in Q4 2015 was TimesSquare Capital Management, an estimated $19.5M sold.

Based on aggregated 13F filings for Q4 2015.