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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
HC
126
Henshaw Capital
Massachusetts
$169K +$143K +14,260 New
SG Americas Securities
127
SG Americas Securities
New York
$163K +$138K +13,743 New
KCM
128
Kennedy Capital Management
Missouri
$157K
JP Morgan Chase
129
JP Morgan Chase
New York
$148K +$105K +10,490 +526%
AAP
130
Ardsley Advisory Partners
Connecticut
$148K +$125K +12,500 New
UBS Group
131
UBS Group
Switzerland
$147K +$3.02K +301 +2%
CG
132
Cutler Group
California
$144K +$46.8K +4,669 +62%
Barclays
133
Barclays
United Kingdom
$142K +$110K +10,961 +567%
Los Angeles Capital Management
134
Los Angeles Capital Management
California
$141K -$10.9K -1,083 -8%
PG
135
PEAK6 Group
Illinois
$126K +$46.2K +4,601 +77%
Capstone Investment Advisors
136
Capstone Investment Advisors
New York
$121K +$102K +10,200 New
Asset Management One
137
Asset Management One
Japan
$119K +$101K +10,034 New
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$114K +$23.7K +2,366 +33%
Canada Life
139
Canada Life
Manitoba, Canada
$93K
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
$76K -$26.4K -2,635 -29%
FNYS
141
First New York Securities
New York
$65.3K +$55.2K +5,500 New
BlackRock
142
BlackRock
New York
$62K +$26.7K +2,660 +105%
HNB
143
Huntington National Bank
Ohio
$56K +$44.8K +4,462 New
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$48K -$7.54K -752 -16%
LTFS
145
Ladenburg Thalmann Financial Services
Florida
$32K +$6.09K +607 +30%
SBL
146
Sargent Bickham Lagudis
Colorado
$24K +$20.1K +2,000 New
ST
147
Spot Trading
Illinois
$23K -$23.7K -2,365 -55%
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$21K
AIM
149
Acrospire Investment Management
Illinois
$19K +$16K +1,600 New
Nisa Investment Advisors
150
Nisa Investment Advisors
Missouri
$17K +$14K +1,400 New

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.