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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
BCM
51
Buckhead Capital Management
Georgia
$2.86M +$1.32M +97,599 +60%
BPIM
52
Brant Point Investment Management
New York
$2.73M -$6.78M -500,599 -67%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$2.71M +$4.13K +305 +0.1%
BIM
54
BlackRock Investment Management
Delaware
$2.66M -$55.2K -4,075 -2%
MOACM
55
Mutual of America Capital Management
New York
$2.63M +$738K +54,500 +29%
Massachusetts Financial Services
56
Massachusetts Financial Services
Massachusetts
$2.61M +$820K +60,562 +34%
Hudson Bay Capital Management
57
Hudson Bay Capital Management
Connecticut
$2.5M +$2.28M +168,500 +281%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$2.46M -$60.9K -4,500 -2%
First Manhattan
59
First Manhattan
New York
$2.4M -$20.3K -1,500 -0.7%
HIMCH
60
Hartford Investment Management Co (HIMCO)
Connecticut
$2.39M +$647K +47,777 +28%
WIM
61
Wilen Investment Management
Florida
$2.33M +$17.6K +1,300 +0.6%
AQR Capital Management
62
AQR Capital Management
Connecticut
$2.31M -$1.34M -98,669 -32%
Wells Fargo
63
Wells Fargo
California
$2.31M -$564K -41,608 -16%
PCM
64
Polaris Capital Management
Massachusetts
$2.06M
SCM
65
Suffolk Capital Management
New York
$2.06M +$504K +37,183 +25%
OAM
66
Oxford Asset Management
United Kingdom
$2.05M -$604K -44,568 -19%
NFA
67
Nationwide Fund Advisors
Ohio
$1.96M +$101K +7,470 +4%
KCM
68
KSA Capital Management
New Jersey
$1.92M -$1.22M -90,000 -34%
CS
69
Credit Suisse
Switzerland
$1.87M -$171K -12,641 -7%
CAM
70
ClariVest Asset Management
California
$1.81M +$655K +48,337 +41%
Invesco
71
Invesco
Georgia
$1.71M -$2.78M -205,616 -57%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$1.46M -$5.42K -400 -0.3%
Goldman Sachs
73
Goldman Sachs
New York
$1.42M +$280K +20,660 +19%
GC
74
Guggenheim Capital
Illinois
$1.42M -$179K -13,202 -9%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$1.36M -$3.06M -225,784 -64%

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.