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FOE

Ferro Corporation

Delisted

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

157 hedge funds and large institutions have $1.05B invested in Ferro Corporation in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 54 increasing their positions, 65 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $1.02B → $1.05B (+$27.2M)

2% less funds holding

Funds holding: 161157 (-4)

17% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 65

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
157
Holders Change
-4
Holders Change %
-2.48%
% of All Funds
3.17%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
13
Increased
54
Reduced
65
Closed
17
Calls
$1.57M
Puts
Net Calls
+$1.57M
Net Calls Change
-$713K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$9.09M -$323K -26,014 -3%
RA
27
Royce & Associates
New York
$8.82M +$3.7M +298,300 +72%
PAIM
28
Punch & Associates Investment Management
Minnesota
$8.29M -$72.1K -5,813 -0.9%
Bank of America
29
Bank of America
North Carolina
$7.68M -$351K -28,268 -4%
Principal Financial Group
30
Principal Financial Group
Iowa
$7.43M -$342K -27,617 -4%
SAM
31
Skyline Asset Management
Illinois
$7.41M -$19.8K -1,600 -0.3%
SGCIA
32
Smith Graham & Co Investment Advisors
Texas
$6.54M -$101K -8,131 -2%
LM
33
Luminus Management
Texas
$6.48M -$4.42M -356,069 -41%
Ameriprise
34
Ameriprise
Minnesota
$6.39M -$106K -8,526 -2%
PCM
35
Penn Capital Management
Pennsylvania
$6.21M +$2M +161,138 +47%
Assenagon Asset Management
36
Assenagon Asset Management
Luxembourg
$5.59M -$2.66M -214,248 -32%
MFIMFI
37
Mesirow Financial Investment Management - Fixed Income
Illinois
$5.3M +$3.17M +255,274 +148%
N
38
Nuveen
North Carolina
$5.16M +$115K +9,264 +2%
JP Morgan Chase
39
JP Morgan Chase
New York
$4.95M -$763K -61,535 -13%
MOACM
40
Mutual of America Capital Management
New York
$4.63M +$1.67M +134,630 +56%
CS
41
Credit Suisse
Switzerland
$4.08M -$146K -11,765 -3%
CM
42
Castleark Management
Illinois
$3.86M +$990K +79,793 +34%
MAM
43
Madison Asset Management
Wisconsin
$3.58M +$995K +80,211 +38%
Legal & General Group
44
Legal & General Group
United Kingdom
$3.25M +$13.5K +1,089 +0.4%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$2.95M -$161K -13,008 -5%
Deutsche Bank
46
Deutsche Bank
Germany
$2.59M -$103K -8,292 -4%
WPC
47
White Pine Capital
Minnesota
$2.57M +$5.13K +414 +0.2%
Invesco
48
Invesco
Georgia
$2.45M -$87.7K -7,069 -3%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$2.3M +$59.5K +4,800 +3%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.28M

FOE Hedge Fund Activity: Q3 2020 in Review

157 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Ferro Corporation (FOE) for Q3 2020, worth a combined $1.05B — up 2.7% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of FOE and 13 opened new positions — a net loss of 4 holders — while 65 trimmed existing stakes and 54 added.

The largest buyer was Segall Bryant & Hamill, adding an estimated $5.99M. The largest seller was Vanguard Group, cutting an estimated $5.26M.

  • 157 institutional investors held Ferro Corporation (FOE) as of Q3 2020, down from 161 in Q2 2020.
  • Funds reported $1.05B of Ferro Corporation stock for Q3 2020, up 2.7% quarter-over-quarter.
  • 13 funds opened new Ferro Corporation positions in Q3 2020 and 17 closed out, a net change of -4 holders.
  • The largest Ferro Corporation buyer in Q3 2020 was Segall Bryant & Hamill, an estimated $5.99M added.
  • The largest Ferro Corporation seller in Q3 2020 was Vanguard Group, an estimated $5.26M sold.

Based on aggregated 13F filings for Q3 2020.