LBY

Libbey, Inc.
LBY

Delisted

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

111 hedge funds and large institutions have $334M invested in Libbey, Inc. in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 14 closing their positions.

Holders
111
Holders Change
-5
Holders Change %
-4.31%
% of All Funds
2.97%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
9
Increased
43
Reduced
37
Closed
14
Calls
$264K
Puts
$1K
Net Calls
+$263K
Net Calls Change
+$686K
Name Market Value Shares Shares
Change
Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$44.3M 2,481,907 -29,442 -1%
FCM
2
Frontier Capital Management
Massachusetts
$24.2M 1,353,564 +1,353,564 New
Boston Partners
3
Boston Partners
Massachusetts
$22.3M 1,248,783 -25,157 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$21.4M 1,198,663 +25,293 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$19.9M 1,115,295 +27,924 +3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$15.8M 885,600 +4,000 +0.5%
SC
7
Spitfire Capital
California
$13.2M 737,597 -1,495 -0.2%
CRC
8
Curi RMB Capital
Illinois
$11.8M 660,052 +300 +0%
BFA
9
BlackRock Fund Advisors
California
$10.9M 610,138 +43,690 +8%
LCP
10
Lombardia Capital Partners
California
$9.74M 545,469 -118,046 -18%
RCM
11
Rutabaga Capital Management
Massachusetts
$8.44M 472,978 +291,536 +161%
BIT
12
BlackRock Institutional Trust
California
$7.78M 435,586 +29,237 +7%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$7.67M 429,687 +3,384 +0.8%
DRZID
14
DePrince Race & Zollo Inc (DRZ)
Florida
$6.88M 385,170 +33,769 +10%
EA
15
Emerald Acquisition
Washington
$6.65M 372,828 -95,131 -20%
State Street
16
State Street
Massachusetts
$6.64M 371,963 -5,937 -2%
PPA
17
Parametric Portfolio Associates
Washington
$6.29M 352,150 -1,292 -0.4%
Renaissance Technologies
18
Renaissance Technologies
New York
$6.06M 339,700 +24,800 +8%
Northern Trust
19
Northern Trust
Illinois
$5.99M 335,448 +14,117 +4%
AQR Capital Management
20
AQR Capital Management
Connecticut
$4.64M 259,648 +49,657 +24%
SC
21
Skylands Capital
Wisconsin
$4.5M 252,100 -208,200 -45%
RCAMU
22
Rothschild & Co Asset Management US
Connecticut
$4.48M 250,984 +250,984 New
EC
23
Engaged Capital
California
$4.28M 239,820 -53,244 -18%
BNP Paribas Asset Management
24
BNP Paribas Asset Management
France
$3.77M 211,168 +45,196 +27%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$3.31M 185,585 -4,272 -2%