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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
BIC
126
Beach Investment Counsel
Pennsylvania
$278K -$474K -34,986 -58%
Fifth Third Bancorp
127
Fifth Third Bancorp
Ohio
$276K +$39.3K +2,899 +13%
QT
128
Quantbot Technologies
New York
$268K +$332K +24,496 New
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$243K
GCP
130
GSA Capital Partners
United Kingdom
$241K +$298K +22,022 New
HCMT
131
Highland Capital Management (Texas)
Texas
$240K +$296K +21,891 New
Prudential Financial
132
Prudential Financial
New Jersey
$225K -$2.32M -171,400 -89%
RJA
133
Raymond James & Associates
Florida
$223K -$17.8K -1,317 -6%
FIM
134
Fruth Investment Management
Texas
$215K -$6.77K -500 -2%
Two Sigma Investments
135
Two Sigma Investments
New York
$209K -$5.37M -396,796 -95%
BCM
136
BlueCrest Capital Management
Jersey
$206K +$255K +18,793 New
QCMC
137
Quantum Capital Management (California)
California
$186K
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$169K +$113K +8,352 +117%
Legal & General Group
139
Legal & General Group
United Kingdom
$169K
BFM
140
Boothbay Fund Management
New York
$168K +$207K +15,317 New
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$167K -$78.3K -5,784 -27%
Principal Financial Group
142
Principal Financial Group
Iowa
$163K +$25.2K +1,861 +14%
ISL
143
Ingalls & Snyder LLC
New York
$162K
Barclays
144
Barclays
United Kingdom
$161K +$196K +14,460 +891%
Bank of America
145
Bank of America
North Carolina
$147K -$380K -28,076 -68%
Los Angeles Capital Management
146
Los Angeles Capital Management
California
$142K -$4.06K -300 -2%
SFP
147
Santa Fe Partners
New Mexico
$133K +$3.06K +226 +2%
Envestnet Asset Management
148
Envestnet Asset Management
Illinois
$130K +$161K +11,900 New
JP Morgan Chase
149
JP Morgan Chase
New York
$123K
UBS Group
150
UBS Group
Switzerland
$120K -$223K -16,472 -60%

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.