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FOE

Ferro Corporation

Delisted

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

160 hedge funds and large institutions have $904M invested in Ferro Corporation in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 67 increasing their positions, 47 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

916% more call options, than puts

Call options by funds: $1.81M | Put options by funds: $178K

43% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 47

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

5% more capital invested

Capital invested by funds: $859M → $904M (+$44.7M)

4% less funds holding

Funds holding: 166160 (-6)

19% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 31

Holders
160
Holders Change
-6
Holders Change %
-3.61%
% of All Funds
4.26%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
25
Increased
67
Reduced
47
Closed
31
Calls
$1.81M
Puts
$178K
Net Calls
+$1.63M
Net Calls Change
-$124K
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$11.1M -$1.83M -182,374 -16%
TA
27
Teachers Advisors
New York
$10M -$158K -15,731 -2%
FAM
28
Fenimore Asset Management
New York
$9.07M +$1.5M +149,867 +24%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$8.43M +$360K +35,897 +5%
Norges Bank
30
Norges Bank
Norway
$8.01M
NC
31
Northpointe Capital
Michigan
$7.91M +$981K +97,818 +17%
LCP
32
Lombardia Capital Partners
California
$6.28M +$5.3M +528,628 New
Marshall Wace
33
Marshall Wace
United Kingdom
$5.9M -$2.62M -261,358 -34%
Renaissance Technologies
34
Renaissance Technologies
New York
$5.7M +$3.95M +393,700 +457%
FIM
35
Foresters Investment Management
New York
$5.47M +$88.3K +8,800 +2%
CM
36
Castleark Management
Illinois
$5.38M -$1.45M -144,225 -24%
BNP Paribas Asset Management
37
BNP Paribas Asset Management
France
$5.12M -$241K -23,998 -5%
Massachusetts Financial Services
38
Massachusetts Financial Services
Massachusetts
$4.85M +$1.35M +134,568 +49%
Credit Agricole
39
Credit Agricole
France
$4.76M +$560K +55,860 +16%
Morgan Stanley
40
Morgan Stanley
New York
$4.68M +$1.03M +102,504 +35%
GL
41
Governors Lane
New York
$4.53M +$3.83M +382,000 New
PIM
42
Paradice Investment Management
Colorado
$4.36M +$3.69M +367,644 New
BA
43
Broadview Advisors
Wisconsin
$4.34M +$8.53K +850 +0.2%
MOACM
44
Mutual of America Capital Management
New York
$4.31M +$109K +10,830 +3%
Charles Schwab
45
Charles Schwab
California
$4.18M -$134K -13,377 -4%
Millennium Management
46
Millennium Management
New York
$4.15M -$6.35M -633,054 -64%
BCM
47
Buckhead Capital Management
Georgia
$3.86M +$660K +65,830 +25%
PI
48
Putnam Investments
Massachusetts
$3.8M -$551K -54,900 -15%
TCIM
49
TIAA CREF Investment Management
New York
$3.7M -$783K -78,109 -20%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$2.94M +$46.3K +4,616 +2%

FOE Hedge Fund Activity: Q1 2016 in Review

160 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ferro Corporation (FOE) for Q1 2016, worth a combined $904M — up 5.2% from $859M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of FOE and 25 opened new positions — a net loss of 6 holders — while 47 trimmed existing stakes and 67 added.

The largest buyer was Franklin Resources, adding an estimated $8.01M. The largest seller was North Run Capital, exiting entirely with an estimated $7.16M sold.

  • 160 institutional investors held Ferro Corporation (FOE) as of Q1 2016, down from 166 in Q4 2015.
  • Funds reported $904M of Ferro Corporation stock for Q1 2016, up 5.2% quarter-over-quarter.
  • 25 funds opened new Ferro Corporation positions in Q1 2016 and 31 closed out, a net change of -6 holders.
  • The largest Ferro Corporation buyer in Q1 2016 was Franklin Resources, an estimated $8.01M added.
  • The largest Ferro Corporation seller in Q1 2016 was North Run Capital, an estimated $7.16M sold.

Based on aggregated 13F filings for Q1 2016.