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FOE

Ferro Corporation

Delisted

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

168 hedge funds and large institutions have $837M invested in Ferro Corporation in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 59 increasing their positions, 54 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,122% more call options, than puts

Call options by funds: $4.18M | Put options by funds: $342K

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

9% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 54

0% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 30

2% less funds holding

Funds holding: 171168 (-3)

32% less capital invested

Capital invested by funds: $1.24B → $837M (-$401M)

Holders
168
Holders Change
-3
Holders Change %
-1.75%
% of All Funds
3.7%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
30
Increased
59
Reduced
54
Closed
30
Calls
$4.18M
Puts
$342K
Net Calls
+$3.84M
Net Calls Change
-$4.75M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$8.09M +$10.3M +807,155 +1,415%
SAM
27
Skyline Asset Management
Illinois
$7.21M +$160K +12,600 +2%
Charles Schwab
28
Charles Schwab
California
$7.18M +$661K +51,960 +7%
Wells Fargo
29
Wells Fargo
California
$7.08M +$8.88M +698,171 +1,204%
PAIM
30
Punch & Associates Investment Management
Minnesota
$6.33M -$32.9K -2,589 -0.4%
Deutsche Bank
31
Deutsche Bank
Germany
$5.91M +$4.77M +375,430 +147%
Principal Financial Group
32
Principal Financial Group
Iowa
$5.82M -$327K -25,719 -4%
Bank of America
33
Bank of America
North Carolina
$5.36M +$4.61M +362,683 +172%
Ameriprise
34
Ameriprise
Minnesota
$5.32M -$1.41M -110,993 -16%
JP Morgan Chase
35
JP Morgan Chase
New York
$5.11M -$11.7M -923,569 -63%
SGCIA
36
Smith Graham & Co Investment Advisors
Texas
$4.77M -$10.5K -828 -0.2%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$4.24M +$2.14M +168,550 +59%
RA
38
Royce & Associates
New York
$4.08M -$763K -60,000 -12%
N
39
Nuveen
North Carolina
$3.85M +$19.2K +1,510 +0.4%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$3.35M -$6.43M -506,049 -59%
SG Americas Securities
41
SG Americas Securities
New York
$2.94M +$3.86M +303,596 +2,777%
CS
42
Credit Suisse
Switzerland
$2.81M -$88.6K -6,969 -2%
Assenagon Asset Management
43
Assenagon Asset Management
Luxembourg
$2.7M +$3.66M +288,068 New
Invesco
44
Invesco
Georgia
$2.65M +$600K +47,186 +20%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$2.48M +$48.1K +3,785 +1%
Legal & General Group
46
Legal & General Group
United Kingdom
$2.29M +$15K +1,178 +0.5%
ISL
47
Ingalls & Snyder LLC
New York
$2.06M -$251K -19,750 -8%
WPC
48
White Pine Capital
Minnesota
$2.06M +$736K +57,900 +36%
PFC
49
Phocas Financial Corp
California
$1.8M -$214K -16,816 -8%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.72M

FOE Hedge Fund Activity: Q1 2020 in Review

168 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Ferro Corporation (FOE) for Q1 2020, worth a combined $837M — down 32% from $1.24B a quarter earlier.

Fund positioning in FOE was balanced in Q1 2020: 30 funds opened new positions, 30 closed out, 59 added to existing stakes and 54 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $32.6M. The largest seller was Jennison Associates, exiting entirely with an estimated $15.7M sold.

  • 168 institutional investors held Ferro Corporation (FOE) as of Q1 2020, down from 171 in Q4 2019.
  • Funds reported $837M of Ferro Corporation stock for Q1 2020, down 32% quarter-over-quarter.
  • 30 funds opened new Ferro Corporation positions in Q1 2020 and 30 closed out, a net change of 0 holders.
  • The largest Ferro Corporation buyer in Q1 2020 was Goldman Sachs, an estimated $32.6M added.
  • The largest Ferro Corporation seller in Q1 2020 was Jennison Associates, an estimated $15.7M sold.

Based on aggregated 13F filings for Q1 2020.