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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
Barclays
151
Barclays
United Kingdom
$21K -$168K -14,151 -88%
PCM
152
Prelude Capital Management
New York
$20K -$81.5K -6,876 -79%
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$19K +$10.9K +922 +113%
CTC
154
Central Trust Company
Missouri
$18K +$9.26K +781 +89%
IA
155
IFP Advisors
Florida
$9K +$9.31K +785 New
TRCT
156
Tower Research Capital (TRC)
New York
$6K +$6.64K +560 New
CG
157
Colony Group
Massachusetts
$5K
Bessemer Group
158
Bessemer Group
New Jersey
$5K +$5.46K +460 New
HR
159
Howe & Rusling
New York
$4K
CHP
160
Cable Hill Partners
Oregon
$3K
GT
161
Glenmede Trust
Pennsylvania
$2K -$4.14K -349 -65%
Creative Planning
162
Creative Planning
Kansas
$1K -$1.3M -109,427 -100%
SSB
163
Sandy Spring Bank
Maryland
$1K
DIA
164
Dana Investment Advisors
Wisconsin
$802 -$726K -61,258 -99%
Manulife (Manufacturers Life Insurance)
165
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$534 +$6.01K +507 +1%
LCM
166
LionEye Capital Management
New York
-$52.8M -4,818,527 Closed
Allianz Asset Management
167
Allianz Asset Management
Germany
-$5.01M -457,600 Closed
ACM
168
Archer Capital Management
New York
-$4.81M -439,433 Closed
VAM
169
Visium Asset Management
New York
-$3.88M -354,670 Closed
Federated Hermes
170
Federated Hermes
Pennsylvania
-$3.14M -286,700 Closed
BPIM
171
Brant Point Investment Management
New York
-$2.73M -249,401 Closed
SCM
172
Suffolk Capital Management
New York
-$2.06M -187,773 Closed
Citadel Advisors
173
Citadel Advisors
Florida
-$1.44M -121,031 Closed
HCM
174
Highbridge Capital Management
New York
-$1.2M -109,097 Closed
ZIM
175
Zacks Investment Management
Illinois
-$986K -90,067 Closed

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.