Ferro Corporation
FOE was delisted on the 21st of April, 2022.
168 hedge funds and large institutions have $1.02B invested in Ferro Corporation in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 64 reducing their positions, and 13 closing their positions.
100% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 13
7% more funds holding
Funds holding: 157 → 168 (+11)
11% less capital invested
Capital invested by funds: $1.15B → $1.02B (-$129M)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
19% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 64
81% less call options, than puts
Call options by funds: $259K | Put options by funds: $1.38M
Top Buyers
| 1 |
LM
Luminus Management
Houston,
Texas
|
+$8.65M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$6.28M |
| 3 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$5.73M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.66M |
| 5 |
RA
Royce & Associates
New York
|
+$3.91M |
Top Sellers
| 1 |
ACM
Archer Capital Management
New York
|
-$9.7M |
| 2 |
Millennium Management
New York
|
-$8.65M |
| 3 |
CCM
Catapult Capital Management
New York
|
-$7.7M |
| 4 |
CM
Castleark Management
Chicago,
Illinois
|
-$7.52M |
| 5 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$6.68M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RFC
176
Russell Frank Company
Seattle,
Washington
| – | -$791K | -54,567 | Closed |
|
|
SIM
177
Strategic Investment Management
Arlington,
Virginia
| – | -$264K | -18,282 | Closed |
|
|
CEP
178
Chicago Equity Partners
Chicago,
Illinois
| – | -$193K | -13,335 | Closed |
|
179
SG Americas Securities
New York
| – | -$134K | -9,248 | Closed |
|
|
TRCT
180
Tower Research Capital (TRC)
New York
| – | -$106K | -7,334 | Closed |
|
|
PCM
181
Prelude Capital Management
New York
| – | -$59K | -4,100 | Closed |
|
FOE Hedge Fund Activity: Q4 2014 in Review
168 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Ferro Corporation (FOE) for Q4 2014, worth a combined $1.02B — down 11% from $1.15B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new FOE positions and 13 closed out — a net gain of 13 holders — while 52 added to existing stakes and 64 trimmed.
The largest buyer was Luminus Management, adding an estimated $8.65M. The largest seller was Archer Capital Management, cutting an estimated $9.7M.
- 168 institutional investors held Ferro Corporation (FOE) as of Q4 2014, up from 157 in Q3 2014.
- Funds reported $1.02B of Ferro Corporation stock for Q4 2014, down 11% quarter-over-quarter.
- 26 funds opened new Ferro Corporation positions in Q4 2014 and 13 closed out, a net change of +13 holders.
- The largest Ferro Corporation buyer in Q4 2014 was Luminus Management, an estimated $8.65M added.
- The largest Ferro Corporation seller in Q4 2014 was Archer Capital Management, an estimated $9.7M sold.
Based on aggregated 13F filings for Q4 2014.