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FOE

Ferro Corporation

Delisted

FOE was delisted on the 21st of April, 2022.

178 hedge funds and large institutions have $874M invested in Ferro Corporation in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 70 increasing their positions, 60 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $447K | Put options by funds: $368K

18% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 22

17% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 60

2% more funds holding

Funds holding: 174178 (+4)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

34% less capital invested

Capital invested by funds: $1.31B → $874M (-$441M)

Holders
178
Holders Change
+4
Holders Change %
+2.3%
% of All Funds
4.97%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
26
Increased
70
Reduced
60
Closed
22
Calls
$447K
Puts
$368K
Net Calls
+$79K
Net Calls Change
-$636K
Name Holding Trade Value Shares
Change
Change in
Stake
CCMLC
26
Cardinal Capital Management LLC (Connecticut)
Connecticut
$8.92M +$3.28M +241,833 +42%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$7.84M +$854K +63,067 +10%
Norges Bank
28
Norges Bank
Norway
$7.39M
Bank of New York Mellon
29
Bank of New York Mellon
New York
$6.82M -$433K -31,976 -5%
CM
30
Castleark Management
Illinois
$6.54M +$533K +39,330 +7%
NC
31
Northpointe Capital
Michigan
$6.22M -$499K -36,827 -6%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$5.65M +$217K +15,991 +3%
FAM
33
Fenimore Asset Management
New York
$5.65M +$3.76M +277,749 +116%
BNP Paribas Asset Management
34
BNP Paribas Asset Management
France
$5.21M +$157K +11,614 +3%
TCIM
35
TIAA CREF Investment Management
New York
$5.05M +$691K +51,048 +12%
Allianz Asset Management
36
Allianz Asset Management
Germany
$5.01M +$108K +7,941 +2%
FIM
37
Foresters Investment Management
New York
$4.89M +$126K +9,300 +2%
ACM
38
Archer Capital Management
New York
$4.81M +$5.95M +439,433 New
PAM
39
Panagora Asset Management
Massachusetts
$4.6M +$1.06M +77,916 +23%
IIM
40
Ironwood Investment Management
Massachusetts
$4.51M -$2.24M -165,610 -29%
HI
41
HBK Investments
Texas
$4.39M +$1.34M +98,800 +33%
KCM
42
Kennedy Capital Management
Missouri
$4.37M -$73.8K -5,449 -1%
PI
43
Putnam Investments
Massachusetts
$4.2M +$513K +37,900 +11%
CAM
44
Cortina Asset Management
Wisconsin
$4.17M +$3.81M +281,245 +283%
BA
45
Broadview Advisors
Wisconsin
$3.92M +$4.85M +357,900 New
VAM
46
Visium Asset Management
New York
$3.88M -$2.99M -220,860 -38%
Charles Schwab
47
Charles Schwab
California
$3.81M +$3.1K +229 +0.1%
Credit Agricole
48
Credit Agricole
France
$3.67M +$4.53M +334,739 New
Millennium Management
49
Millennium Management
New York
$3.31M -$5.54M -409,067 -58%
Federated Hermes
50
Federated Hermes
Pennsylvania
$3.14M -$11.9M -876,935 -75%

FOE Hedge Fund Activity: Q3 2015 in Review

178 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Ferro Corporation (FOE) for Q3 2015, worth a combined $874M — down 34% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new FOE positions and 22 closed out — a net gain of 4 holders — while 70 added to existing stakes and 60 trimmed.

The largest buyer was LionEye Capital Management, adding an estimated $53.1M. The largest seller was Fidelity Investments, cutting an estimated $64.2M.

  • 178 institutional investors held Ferro Corporation (FOE) as of Q3 2015, up from 174 in Q2 2015.
  • Funds reported $874M of Ferro Corporation stock for Q3 2015, down 34% quarter-over-quarter.
  • 26 funds opened new Ferro Corporation positions in Q3 2015 and 22 closed out, a net change of +4 holders.
  • The largest Ferro Corporation buyer in Q3 2015 was LionEye Capital Management, an estimated $53.1M added.
  • The largest Ferro Corporation seller in Q3 2015 was Fidelity Investments, an estimated $64.2M sold.

Based on aggregated 13F filings for Q3 2015.