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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
AllianceBernstein
76
AllianceBernstein
Tennessee
$1.33M -$2.17K -160 -0.1%
Citadel Advisors
77
Citadel Advisors
Florida
$1.32M +$564K +41,640 +52%
Marshall Wace
78
Marshall Wace
United Kingdom
$1.27M +$1.57M +115,704 New
PPA
79
Parametric Portfolio Associates
Washington
$1.2M -$1.39M -102,897 -48%
Creative Planning
80
Creative Planning
Kansas
$1.2M +$1.48M +109,477 New
HCM
81
Highbridge Capital Management
New York
$1.2M +$1.48M +109,097 New
GH
82
GAM Holding
Switzerland
$1.19M
LS
83
Loukas Stephen
$1.18M -$998K -73,697 -41%
Swiss National Bank
84
Swiss National Bank
Switzerland
$1.17M +$180K +13,300 +14%
Deutsche Bank
85
Deutsche Bank
Germany
$1.16M -$2.91M -214,885 -67%
ZIM
86
Zacks Investment Management
Illinois
$986K +$218K +16,103 +22%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$976K +$207K +15,288 +21%
Jane Street
88
Jane Street
New York
$976K +$1.21M +89,117 New
SIM
89
Spark Investment Management
New York
$876K
AR
90
Advisory Research
Illinois
$811K -$240K -17,700 -19%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$802K
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$772K +$13.5K +994 +1%
Jacobs Levy Equity Management
93
Jacobs Levy Equity Management
New Jersey
$768K
WA
94
Wasatch Advisors
Utah
$767K +$133K +9,800 +16%
BA
95
BlackRock Advisors
Delaware
$761K -$121K -8,963 -11%
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$750K -$376K -27,728 -29%
DIA
97
Dana Investment Advisors
Wisconsin
$680K -$111K -8,192 -12%
CB
98
Commerce Bank
Missouri
$626K
CSS
99
Cubist Systematic Strategies
Connecticut
$616K -$6.72K -496 -0.9%
Comerica Bank
100
Comerica Bank
Texas
$610K -$915K -67,587 -55%

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.