LBY

Libbey, Inc.
LBY

Overview Fund Activity
Delisted

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

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116 hedge funds and large institutions have $302M invested in Libbey, Inc. in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 30 reducing their positions, and 7 closing their positions.

Holders
116
Holders Change
+11
Holders Change %
+10.48%
% of All Funds
3.1%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
19
Increased
46
Reduced
30
Closed
7
Calls
–
Puts
$423K
Net Calls
-$423K
Net Calls Change
-$423K

Top Buyers

1
LCP
1
Lombardia Capital Partners
California
$10.5M
2
EA
2
Emerald Acquisition
Washington
$7.44M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$5.58M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$39.9M
5
PLP
5
Pleasant Lake Partners
Puerto Rico
$2.09M

Top Sellers

1
FCP
1
Fine Capital Partners
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$14M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$0
4
CAD
4
Craig A. Drill
$6.84M
5
SC
5
Skylands Capital
Wisconsin
$7.31M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$39.9M 2,511,349 +158,359 +7%
Boston Partners
2
Boston Partners
Massachusetts
$20.2M 1,273,940 -10,280 -0.8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$18.6M 1,173,370 -33,332 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.3M 1,087,371 -71,958 -6%
HA
5
Homestead Advisers
Virginia
$16.9M 1,060,616 – –
Fidelity Investments
6
Fidelity Investments
Massachusetts
$14M 881,600 -541,623 -38%
SC
7
Spitfire Capital
California
$11.7M 739,092 – –
LCP
8
Lombardia Capital Partners
California
$10.5M 663,515 +623,316 +1,551%
CRC
9
Curi RMB Capital
Illinois
$10.5M 659,752 – –
BFA
10
BlackRock Fund Advisors
California
$9M 566,448 +1,826 +0.3%
EA
11
Emerald Acquisition
Washington
$7.44M 467,959 +467,959 New
SC
12
Skylands Capital
Wisconsin
$7.31M 460,300 -84,200 -15%
CAD
13
Craig A. Drill
$6.84M 430,116 -143,200 -25%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$6.77M 426,303 +40,687 +11%
BIT
15
BlackRock Institutional Trust
California
$6.46M 406,349 +35,761 +10%
State Street
16
State Street
Massachusetts
$6M 377,900 +11,214 +3%
PPA
17
Parametric Portfolio Associates
Washington
$5.62M 353,442 +48,904 +16%
DRZID
18
DePrince Race & Zollo Inc (DRZ)
Florida
$5.58M 351,401 +351,401 New
Northern Trust
19
Northern Trust
Illinois
$5.11M 321,331 -15,754 -5%
Renaissance Technologies
20
Renaissance Technologies
New York
$5M 314,900 -63,400 -17%
EC
21
Engaged Capital
California
$4.66M 293,064 +23,000 +9%
AQR Capital Management
22
AQR Capital Management
Connecticut
$3.34M 209,991 +90,067 +75%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$3.02M 189,857 +31,642 +20%
ICM
24
IronBridge Capital Management
Illinois
$2.93M 184,389 +7,504 +4%
RCM
25
Rutabaga Capital Management
Massachusetts
$2.88M 181,442 -26,027 -13%
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