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FOE

Ferro Corporation

Delisted

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

166 hedge funds and large institutions have $859M invested in Ferro Corporation in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 58 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

511% more call options, than puts

Call options by funds: $2.1M | Put options by funds: $343K

5% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 58

2% less capital invested

Capital invested by funds: $874M → $859M (-$14.4M)

7% less funds holding

Funds holding: 178166 (-12)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

39% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 31

Holders
166
Holders Change
-12
Holders Change %
-6.74%
% of All Funds
4.36%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
19
Increased
61
Reduced
58
Closed
31
Calls
$2.1M
Puts
$343K
Net Calls
+$1.75M
Net Calls Change
+$1.68M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
126
Paloma Partners
Connecticut
$166K -$253K -21,358 -59%
ISL
127
Ingalls & Snyder LLC
New York
$164K
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$160K -$12.5K -1,055 -7%
TB
129
Terril Brothers
Missouri
$156K -$304K -25,600 -65%
KCM
130
Kennedy Capital Management
Missouri
$147K -$4.57M -385,774 -97%
Los Angeles Capital Management
131
Los Angeles Capital Management
California
$144K
UBS Group
132
UBS Group
Switzerland
$134K +$13K +1,099 +10%
ProShare Advisors
133
ProShare Advisors
Maryland
$118K +$126K +10,625 New
GCIA
134
Gabelli & Co Investment Advisers
New York
$111K +$119K +10,000 New
Envestnet Asset Management
135
Envestnet Asset Management
Illinois
$100K -$34.1K -2,876 -24%
Group One Trading
136
Group One Trading
Illinois
$91K +$33.2K +2,800 +52%
Canada Life
137
Canada Life
Manitoba, Canada
$88K
CG
138
Cutler Group
California
$83K +$88.7K +7,482 New
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$80K -$28.9K -2,441 -25%
Citigroup
140
Citigroup
New York
$78K +$43.6K +3,680 +110%
Victory Capital Management
141
Victory Capital Management
Texas
$70K -$2.57K -217 -3%
PG
142
PEAK6 Group
Illinois
$67K +$68.5K +5,774 +2,601%
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$54K -$23.3K -1,963 -29%
Parallax Volatility Advisers
144
Parallax Volatility Advisers
California
$48K -$71.2K -6,003 -58%
ST
145
Spot Trading
Illinois
$48K -$29.6K -2,499 -37%
BlackRock
146
BlackRock
New York
$28K +$9.65K +814 +48%
US Bancorp
147
US Bancorp
Minnesota
$24K -$7.39K -623 -22%
LTFS
148
Ladenburg Thalmann Financial Services
Florida
$23K +$18.9K +1,594 +350%
JP Morgan Chase
149
JP Morgan Chase
New York
$22K -$110K -9,252 -82%
AFP
150
Ausdal Financial Partners
Iowa
$22K +$23.3K +1,969 New

FOE Hedge Fund Activity: Q4 2015 in Review

166 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in Ferro Corporation (FOE) for Q4 2015, worth a combined $859M — down 1.6% from $874M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of FOE and 19 opened new positions — a net loss of 12 holders — while 58 trimmed existing stakes and 61 added.

The largest buyer was Cramer Rosenthal McGlynn, opening a new position worth an estimated $15M. The largest seller was LionEye Capital Management, exiting entirely with an estimated $52.8M sold.

  • 166 institutional investors held Ferro Corporation (FOE) as of Q4 2015, down from 178 in Q3 2015.
  • Funds reported $859M of Ferro Corporation stock for Q4 2015, down 1.6% quarter-over-quarter.
  • 19 funds opened new Ferro Corporation positions in Q4 2015 and 31 closed out, a net change of -12 holders.
  • The largest Ferro Corporation buyer in Q4 2015 was Cramer Rosenthal McGlynn, an estimated $15M added.
  • The largest Ferro Corporation seller in Q4 2015 was LionEye Capital Management, an estimated $52.8M sold.

Based on aggregated 13F filings for Q4 2015.