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FOE

Ferro Corporation

Delisted

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

160 hedge funds and large institutions have $904M invested in Ferro Corporation in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 67 increasing their positions, 47 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

916% more call options, than puts

Call options by funds: $1.81M | Put options by funds: $178K

43% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 47

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

5% more capital invested

Capital invested by funds: $859M → $904M (+$44.7M)

4% less funds holding

Funds holding: 166160 (-6)

19% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 31

Holders
160
Holders Change
-6
Holders Change %
-3.61%
% of All Funds
4.26%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
25
Increased
67
Reduced
47
Closed
31
Calls
$1.81M
Puts
$178K
Net Calls
+$1.63M
Net Calls Change
-$124K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
101
Two Sigma Advisers
New York
$499K -$1.22M -121,996 -74%
PPA
102
Parametric Portfolio Associates
Washington
$490K -$32.8K -3,272 -7%
UBS AM
103
UBS AM
Illinois
$470K -$135K -13,504 -25%
OAC
104
OMERS Administration Corp
Ontario, Canada
$461K +$389K +38,800 New
BG
105
BlackRock Group
United Kingdom
$458K +$99.7K +9,941 +35%
TI
106
Trexquant Investment
Connecticut
$455K +$157K +15,683 +69%
PPCM
107
Pillar Pacific Capital Management
California
$431K
VOYA Investment Management
108
VOYA Investment Management
Georgia
$402K
GCIA
109
Gabelli & Co Investment Advisers
New York
$393K +$232K +23,100 +231%
WAM
110
Wolverine Asset Management
Illinois
$391K +$331K +33,000 New
Jacobs Levy Equity Management
111
Jacobs Levy Equity Management
New Jersey
$387K -$376K -37,470 -53%
VKH
112
Virtu KCG Holdings
New York
$362K +$306K +30,510 New
QC
113
Quadrature Capital
United Kingdom
$313K +$265K +26,400 New
Tudor Investment Corp
114
Tudor Investment Corp
Connecticut
$297K -$372K -37,080 -60%
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$264K
AL
116
Airain Ltd
Guernsey
$242K +$204K +20,350 New
FIM
117
Fruth Investment Management
Texas
$232K -$1K -100 -0.5%
Jane Street
118
Jane Street
New York
$232K +$196K +19,513 New
Legal & General Group
119
Legal & General Group
United Kingdom
$230K +$40.5K +4,035 +26%
PCM
120
Prelude Capital Management
New York
$226K +$172K +17,176 +942%
MC
121
Menta Capital
California
$212K -$152K -15,200 -46%
AQR Capital Management
122
AQR Capital Management
Connecticut
$185K -$182K -18,126 -54%
PTC
123
Petrus Trust Company
Texas
$176K +$148K +14,792 New
ISL
124
Ingalls & Snyder LLC
New York
$175K
QCMC
125
Quantum Capital Management (California)
California
$173K -$23.4K -2,331 -14%

FOE Hedge Fund Activity: Q1 2016 in Review

160 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ferro Corporation (FOE) for Q1 2016, worth a combined $904M — up 5.2% from $859M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of FOE and 25 opened new positions — a net loss of 6 holders — while 47 trimmed existing stakes and 67 added.

The largest buyer was Franklin Resources, adding an estimated $8.01M. The largest seller was North Run Capital, exiting entirely with an estimated $7.16M sold.

  • 160 institutional investors held Ferro Corporation (FOE) as of Q1 2016, down from 166 in Q4 2015.
  • Funds reported $904M of Ferro Corporation stock for Q1 2016, up 5.2% quarter-over-quarter.
  • 25 funds opened new Ferro Corporation positions in Q1 2016 and 31 closed out, a net change of -6 holders.
  • The largest Ferro Corporation buyer in Q1 2016 was Franklin Resources, an estimated $8.01M added.
  • The largest Ferro Corporation seller in Q1 2016 was North Run Capital, an estimated $7.16M sold.

Based on aggregated 13F filings for Q1 2016.