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FOE

Ferro Corporation

Delisted

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

189 hedge funds and large institutions have $1.69B invested in Ferro Corporation in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 69 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 203189 (-14)

10% less capital invested

Capital invested by funds: $1.88B → $1.69B (-$185M)

13% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 69

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

37% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 30

88% less call options, than puts

Call options by funds: $215K | Put options by funds: $1.81M

Holders
189
Holders Change
-14
Holders Change %
-6.9%
% of All Funds
4.33%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
19
Increased
60
Reduced
69
Closed
30
Calls
$215K
Puts
$1.81M
Net Calls
-$1.59M
Net Calls Change
-$1.99M
Name Holding Trade Value Shares
Change
Change in
Stake
DIA
76
Dana Investment Advisors
Wisconsin
$2.09M -$6.75K -307 -0.3%
HIH
77
HRS Investment Holdings
New York
$2.08M
First Manhattan
78
First Manhattan
New York
$2.06M
PPA
79
Parametric Portfolio Associates
Washington
$1.93M +$43.3K +1,967 +2%
EIM
80
Essex Investment Management
Massachusetts
$1.89M +$242 +11 +0%
CIP
81
Chartwell Investment Partners
Pennsylvania
$1.78M +$1.88M +85,590 New
Verition Fund Management
82
Verition Fund Management
Connecticut
$1.77M +$1.87M +85,025 New
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$1.77M -$1.08M -49,186 -37%
IIM
84
Ironwood Investment Management
Massachusetts
$1.72M -$24.1K -1,098 -1%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$1.7M +$68.9K +3,134 +4%
CS
86
Credit Suisse
Switzerland
$1.7M -$180K -8,164 -9%
SEI Investments
87
SEI Investments
Pennsylvania
$1.61M +$75.3K +3,423 +5%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$1.51M
GCP
89
GSA Capital Partners
United Kingdom
$1.41M +$1.49M +67,746 New
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$1.4M +$1.46M +66,568 +8,679%
Millennium Management
91
Millennium Management
New York
$1.37M -$4.98M -226,318 -77%
Los Angeles Capital Management
92
Los Angeles Capital Management
California
$1.31M +$1.32K +60 +0.1%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.3M +$15.9K +723 +1%
VRS
94
Virginia Retirement Systems
Virginia
$1.24M -$383K -17,400 -23%
AIG
95
American International Group
New York
$1.15M +$30.7K +1,394 +3%
CAM
96
ClariVest Asset Management
California
$1.14M -$439K -19,977 -27%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$1.12M +$163K +7,398 +16%
ECM
98
ETrade Capital Management
Virginia
$1.05M -$18K -818 -2%
MC
99
Menta Capital
California
$1.02M -$1.28M -58,045 -54%
LSCM
100
LaSalle Street Capital Management
Illinois
$1.02M -$170K -7,740 -14%

FOE Hedge Fund Activity: Q2 2018 in Review

189 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Ferro Corporation (FOE) for Q2 2018, worth a combined $1.69B — down 9.9% from $1.88B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of FOE and 19 opened new positions — a net loss of 11 holders — while 69 trimmed existing stakes and 60 added.

The largest buyer was Victory Capital Management, adding an estimated $20.7M. The largest seller was Copper Rock Capital Partners, exiting entirely with an estimated $35.2M sold.

  • 189 institutional investors held Ferro Corporation (FOE) as of Q2 2018, down from 203 in Q1 2018.
  • Funds reported $1.69B of Ferro Corporation stock for Q2 2018, down 9.9% quarter-over-quarter.
  • 19 funds opened new Ferro Corporation positions in Q2 2018 and 30 closed out, a net change of -11 holders.
  • The largest Ferro Corporation buyer in Q2 2018 was Victory Capital Management, an estimated $20.7M added.
  • The largest Ferro Corporation seller in Q2 2018 was Copper Rock Capital Partners, an estimated $35.2M sold.

Based on aggregated 13F filings for Q2 2018.