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FOE

Ferro Corporation

Delisted

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

155 hedge funds and large institutions have $1.06B invested in Ferro Corporation in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 43 increasing their positions, 72 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $1.05B → $1.06B (+$1.12M)

4% less funds holding

Funds holding: 161155 (-6)

21% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 29

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

40% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 72

95% less call options, than puts

Call options by funds: $81K | Put options by funds: $1.58M

Holders
155
Holders Change
-6
Holders Change %
-3.73%
% of All Funds
4.46%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
23
Increased
43
Reduced
72
Closed
29
Calls
$81K
Puts
$1.58M
Net Calls
-$1.5M
Net Calls Change
-$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
151
Tocqueville Asset Management
New York
$4K
Creative Planning
152
Creative Planning
Kansas
$4K +$3.84K +300 New
OSAM
153
O'Shaughnessy Asset Management
Connecticut
$1K +$1.45K +113 New
PMAM
154
Picton Mahoney Asset Management
Ontario, Canada
$754
RCAMU
155
Rothschild & Co Asset Management US
Connecticut
-$11.8M -865,847 Closed
Two Sigma Investments
156
Two Sigma Investments
New York
-$5.88M -430,249 Closed
TPCM
157
Tide Point Capital Management
Connecticut
-$5.46M -400,000 Closed
BIM
158
Bogle Investment Management
Massachusetts
-$2.35M -172,160 Closed
SGAM
159
Smith Group Asset Management
Texas
-$2.22M -162,390 Closed
Fidelity International
160
Fidelity International
Bermuda
-$1.5M -109,600 Closed
STC
161
SEI Trust Company
Pennsylvania
-$1.21M -88,378 Closed
NI
162
Numeric Investors
Massachusetts
-$1.19M -87,400 Closed
California Public Employees Retirement System
163
California Public Employees Retirement System
California
-$953K -74,500 Closed
First Eagle Investment Management
164
First Eagle Investment Management
New York
-$679K -49,693 Closed
OAC
165
OMERS Administration Corp
Ontario, Canada
-$579K -42,400 Closed
SIM
166
Spark Investment Management
New York
-$456K -33,400 Closed
HIM
167
Hillsdale Investment Management
Ontario, Canada
-$440K -32,200 Closed
QIM
168
Quantitative Investment Management
Virginia
-$330K -24,200 Closed
Nomura Holdings
169
Nomura Holdings
Japan
-$281K -20,527 Closed
Neuberger Berman Group
170
Neuberger Berman Group
New York
-$267K -19,553 Closed
Jane Street
171
Jane Street
New York
-$232K -17,010 Closed
SCM
172
Stevens Capital Management
Pennsylvania
-$184K -13,463 Closed
CPC
173
Cookson Peirce & Co
Pennsylvania
-$183K -13,390 Closed
FAM
174
Forty4 Asset Management
Illinois
-$175K -12,800 Closed
ACI
175
AMP Capital Investors
Australia
-$154K -11,719 Closed

FOE Hedge Fund Activity: Q2 2014 in Review

155 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Ferro Corporation (FOE) for Q2 2014, worth a combined $1.06B — up 0.11% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of FOE and 23 opened new positions — a net loss of 6 holders — while 72 trimmed existing stakes and 43 added.

The largest buyer was Brigade Capital Management, adding an estimated $24.6M. The largest seller was Rothschild & Co Asset Management US, exiting entirely with an estimated $11.8M sold.

  • 155 institutional investors held Ferro Corporation (FOE) as of Q2 2014, down from 161 in Q1 2014.
  • Funds reported $1.06B of Ferro Corporation stock for Q2 2014, up 0.11% quarter-over-quarter.
  • 23 funds opened new Ferro Corporation positions in Q2 2014 and 29 closed out, a net change of -6 holders.
  • The largest Ferro Corporation buyer in Q2 2014 was Brigade Capital Management, an estimated $24.6M added.
  • The largest Ferro Corporation seller in Q2 2014 was Rothschild & Co Asset Management US, an estimated $11.8M sold.

Based on aggregated 13F filings for Q2 2014.