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FOE

Ferro Corporation

Delisted

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

170 hedge funds and large institutions have $1.07B invested in Ferro Corporation in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 65 increasing their positions, 54 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 54

6% more capital invested

Capital invested by funds: $1.01B → $1.07B (+$63.1M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

5% less funds holding

Funds holding: 179170 (-9)

10% less call options, than puts

Call options by funds: $5.04M | Put options by funds: $5.63M

28% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 29

Holders
170
Holders Change
-9
Holders Change %
-5.03%
% of All Funds
4.54%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
21
Increased
65
Reduced
54
Closed
29
Calls
$5.04M
Puts
$5.63M
Net Calls
-$585K
Net Calls Change
+$8.1M
Name Holding Trade Value Shares
Change
Change in
Stake
OAC
101
OMERS Administration Corp
Ontario, Canada
$677K +$647K +49,000 New
AIG
102
American International Group
New York
$663K +$964 +73 +0.2%
AAM
103
Advisors Asset Management
Colorado
$653K -$111K -8,395 -15%
First Trust Advisors
104
First Trust Advisors
Illinois
$636K -$513K -38,891 -46%
Tudor Investment Corp
105
Tudor Investment Corp
Connecticut
$627K +$364K +27,602 +155%
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$615K
UBS AM
107
UBS AM
Illinois
$547K
BG
108
BlackRock Group
United Kingdom
$546K +$18.9K +1,434 +4%
PG
109
PEAK6 Group
Illinois
$506K -$62.1K -4,705 -11%
PPCM
110
Pillar Pacific Capital Management
California
$501K
PAM
111
Princeton Alpha Management
New Jersey
$493K +$471K +35,673 New
Two Sigma Advisers
112
Two Sigma Advisers
New York
$458K -$312K -23,600 -42%
DC
113
Deere & Company
Illinois
$447K
Morgan Stanley
114
Morgan Stanley
New York
$436K +$191K +14,429 +84%
PCM
115
Prelude Capital Management
New York
$414K -$286K -21,690 -42%
BIC
116
Beach Investment Counsel
Pennsylvania
$379K -$272K -20,577 -43%
CCA
117
Catalyst Capital Advisors
New York
$366K +$350K +26,500 New
GCIA
118
Gabelli & Co Investment Advisers
New York
$347K
Barclays
119
Barclays
United Kingdom
$324K +$157K +11,878 +102%
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$321K +$307K +23,275 New
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$307K
ISL
122
Ingalls & Snyder LLC
New York
$301K +$92.4K +7,000 +47%
Legal & General Group
123
Legal & General Group
United Kingdom
$290K -$13.8K -1,048 -5%
Group One Trading
124
Group One Trading
Illinois
$278K -$214K -16,213 -45%
B
125
Bailard
California
$276K +$264K +20,000 New

FOE Hedge Fund Activity: Q3 2016 in Review

170 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ferro Corporation (FOE) for Q3 2016, worth a combined $1.07B — up 6.2% from $1.01B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of FOE and 21 opened new positions — a net loss of 8 holders — while 54 trimmed existing stakes and 65 added.

The largest buyer was Balyasny Asset Management, adding an estimated $31.3M. The largest seller was Cramer Rosenthal McGlynn, exiting entirely with an estimated $20.9M sold.

  • 170 institutional investors held Ferro Corporation (FOE) as of Q3 2016, down from 179 in Q2 2016.
  • Funds reported $1.07B of Ferro Corporation stock for Q3 2016, up 6.2% quarter-over-quarter.
  • 21 funds opened new Ferro Corporation positions in Q3 2016 and 29 closed out, a net change of -8 holders.
  • The largest Ferro Corporation buyer in Q3 2016 was Balyasny Asset Management, an estimated $31.3M added.
  • The largest Ferro Corporation seller in Q3 2016 was Cramer Rosenthal McGlynn, an estimated $20.9M sold.

Based on aggregated 13F filings for Q3 2016.