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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
Geode Capital Management
151
Geode Capital Management
Massachusetts
$6.2K +$25.8K +2,572 +0.5%
US Bancorp
152
US Bancorp
Minnesota
$6K -$16.6K -1,659 -76%
HR
153
Howe & Rusling
New York
$5K +$351 +35 +9%
Bank of Montreal
154
Bank of Montreal
Ontario, Canada
$4K -$164K -16,365 -98%
CHP
155
Cable Hill Partners
Oregon
$3K
MA
156
MUFG Americas
New York
$2K +$2.11K +210 New
Creative Planning
157
Creative Planning
Kansas
$1K
SSB
158
Sandy Spring Bank
Maryland
$1K
GWM
159
Geneos Wealth Management
Colorado
$1K +$1K +100 New
NRC
160
North Run Capital
Massachusetts
-$7.16M -643,763 Closed
CCMLC
161
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$6.22M -559,223 Closed
CAM
162
Cortina Asset Management
Wisconsin
-$4.88M -438,711 Closed
KCM
163
KSA Capital Management
New Jersey
-$1.95M -175,000 Closed
GC
164
Guggenheim Capital
Illinois
-$1.36M -122,265 Closed
Two Sigma Investments
165
Two Sigma Investments
New York
-$1.22M -109,466 Closed
GH
166
GAM Holding
Switzerland
-$1.21M -108,600 Closed
CC
167
Cipher Capital
New York
-$1M -90,162 Closed
CSS
168
Cubist Systematic Strategies
Connecticut
-$630K -56,671 Closed
SIP
169
Stoneridge Investment Partners
Pennsylvania
-$602K -54,115 Closed
ECM
170
ETrade Capital Management
Virginia
-$383K -34,412 Closed
RFC
171
Russell Frank Company
Washington
-$366K -32,800 Closed
SCA
172
Secor Capital Advisors
New York
-$323K -29,024 Closed
Fifth Third Bancorp
173
Fifth Third Bancorp
Ohio
-$316K -28,420 Closed
Balyasny Asset Management
174
Balyasny Asset Management
Illinois
-$297K -26,730 Closed
PAM
175
Princeton Alpha Management
New Jersey
-$292K -26,217 Closed

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.