LBY

Libbey, Inc.
LBY

Overview Fund Activity
Delisted

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

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95 hedge funds and large institutions have $269M invested in Libbey, Inc. in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 30 reducing their positions, and 20 closing their positions.

Holders
95
Holders Change
-15
Holders Change %
-13.64%
% of All Funds
2.37%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
39
Reduced
30
Closed
20
Calls
$414K
Puts
$270K
Net Calls
+$144K
Net Calls Change
+$154K

Top Buyers

1
BlackRock
1
BlackRock
New York
$18.7M
2
RCM
2
Rutabaga Capital Management
Massachusetts
$11.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$4.82M
4
SCM
4
Sterneck Capital Management
Missouri
$2.91M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.75M

Top Sellers

1
LCP
1
Lombardia Capital Partners
California
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$21.6M
3
SC
3
Skylands Capital
Wisconsin
$0
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$4.13M
5
Boston Partners
5
Boston Partners
Massachusetts
$15.5M
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
1
Frontier Capital Management
Massachusetts
$31.6M 2,165,740 +746 +0%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$21.6M 1,483,463 -406,940 -22%
BlackRock
3
BlackRock
New York
$18.7M 1,285,166 +1,279,951 +24,544%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$18.7M 1,284,920 +56,076 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.8M 1,152,364 +48,594 +4%
Boston Partners
6
Boston Partners
Massachusetts
$15.5M 1,063,183 -131,960 -11%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$13M 889,800 +2,400 +0.3%
RCM
8
Rutabaga Capital Management
Massachusetts
$11.2M 768,864 +250,181 +48%
CRC
9
Curi RMB Capital
Illinois
$11.1M 763,014 +118,750 +18%
SC
10
Spitfire Capital
California
$9.63M 660,133 +21,259 +3%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$6.87M 471,238 +25,678 +6%
State Street
12
State Street
Massachusetts
$6.87M 471,152 +81,193 +21%
Renaissance Technologies
13
Renaissance Technologies
New York
$6.71M 460,287 +32,787 +8%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$5M 343,080 -13,830 -4%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$4.82M 330,300 +227,555 +221%
RCAMU
16
Rothschild & Co Asset Management US
Connecticut
$4.37M 299,519 +28,862 +11%
Northern Trust
17
Northern Trust
Illinois
$4.36M 298,942 -22,914 -7%
DRZID
18
DePrince Race & Zollo Inc (DRZ)
Florida
$4.13M 283,435 -132,332 -32%
AQR Capital Management
19
AQR Capital Management
Connecticut
$3.71M 254,556 -1,364 -0.5%
PPA
20
Parametric Portfolio Associates
Washington
$3.68M 252,254 -81,729 -24%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$3.38M 231,941 -10,876 -4%
ICM
22
IronBridge Capital Management
Illinois
$3.17M 217,581 -18,786 -8%
SCM
23
Sterneck Capital Management
Missouri
$2.91M 199,594 +199,594 New
TCIM
24
TIAA CREF Investment Management
New York
$2.45M 168,155 -4,666 -3%
Morgan Stanley
25
Morgan Stanley
New York
$2.4M 164,376 -34,091 -17%
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