We are live on ! Find out more
FOE

Ferro Corporation

Delisted

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

170 hedge funds and large institutions have $1.07B invested in Ferro Corporation in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 65 increasing their positions, 54 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 54

6% more capital invested

Capital invested by funds: $1.01B → $1.07B (+$63.1M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

5% less funds holding

Funds holding: 179170 (-9)

10% less call options, than puts

Call options by funds: $5.04M | Put options by funds: $5.63M

28% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 29

Holders
170
Holders Change
-9
Holders Change %
-5.03%
% of All Funds
4.54%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
21
Increased
65
Reduced
54
Closed
29
Calls
$5.04M
Puts
$5.63M
Net Calls
-$585K
Net Calls Change
+$8.1M
Name Holding Trade Value Shares
Change
Change in
Stake
LCP
26
Lombardia Capital Partners
California
$10.9M +$6.08M +460,312 +139%
NC
27
Northpointe Capital
Michigan
$10.8M +$900K +68,164 +10%
Millennium Management
28
Millennium Management
New York
$10.7M -$8.73M -660,921 -46%
KCM
29
Kennedy Capital Management
Missouri
$9.56M +$8.89M +673,618 +3,672%
PFC
30
Phocas Financial Corp
California
$9.27M +$4.39M +332,243 +98%
FCG
31
FrontFour Capital Group
Connecticut
$8.6M +$10.7K +807 +0.1%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$8.1M -$1.61M -121,993 -17%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$8M -$2.71M -205,430 -26%
SAM
34
Scopus Asset Management
New York
$7.97M -$2.02M -152,915 -21%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$7.86M -$14.7K -1,112 -0.2%
PAIM
36
Punch & Associates Investment Management
Minnesota
$7.42M +$3.36M +254,325 +90%
MOACM
37
Mutual of America Capital Management
New York
$7.39M +$6.39K +484 +0.1%
Massachusetts Financial Services
38
Massachusetts Financial Services
Massachusetts
$7.19M +$746K +56,534 +12%
Ameriprise
39
Ameriprise
Minnesota
$6.74M -$13.7M -1,034,834 -68%
BA
40
Broadview Advisors
Wisconsin
$6.46M +$3.74M +283,050 +154%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$6.43M +$5.16M +390,455 +519%
BNP Paribas Asset Management
42
BNP Paribas Asset Management
France
$6.26M +$372K +28,211 +7%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$6.26M +$3.63M +274,830 +154%
Charles Schwab
44
Charles Schwab
California
$5.62M +$264K +20,012 +5%
LM
45
Luminus Management
Texas
$5.5M +$2.62M +198,388 +99%
FAM
46
Fenimore Asset Management
New York
$5.24M -$3.81M -288,815 -43%
CPIM
47
Columbia Partners Investment Management
Virginia
$5.1M -$1.04M -78,641 -18%
Lord, Abbett & Co
48
Lord, Abbett & Co
New Jersey
$5.02M -$140K -10,635 -3%
SGCIA
49
Smith Graham & Co Investment Advisors
Texas
$4.84M +$4.62M +350,212 New
Norges Bank
50
Norges Bank
Norway
$4.75M -$1.89M -143,200 -28%

FOE Hedge Fund Activity: Q3 2016 in Review

170 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ferro Corporation (FOE) for Q3 2016, worth a combined $1.07B — up 6.2% from $1.01B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of FOE and 21 opened new positions — a net loss of 8 holders — while 54 trimmed existing stakes and 65 added.

The largest buyer was Balyasny Asset Management, adding an estimated $31.3M. The largest seller was Cramer Rosenthal McGlynn, exiting entirely with an estimated $20.9M sold.

  • 170 institutional investors held Ferro Corporation (FOE) as of Q3 2016, down from 179 in Q2 2016.
  • Funds reported $1.07B of Ferro Corporation stock for Q3 2016, up 6.2% quarter-over-quarter.
  • 21 funds opened new Ferro Corporation positions in Q3 2016 and 29 closed out, a net change of -8 holders.
  • The largest Ferro Corporation buyer in Q3 2016 was Balyasny Asset Management, an estimated $31.3M added.
  • The largest Ferro Corporation seller in Q3 2016 was Cramer Rosenthal McGlynn, an estimated $20.9M sold.

Based on aggregated 13F filings for Q3 2016.