Ferro Corporation
FOE was delisted on the 21st of April, 2022.
154 hedge funds and large institutions have $984M invested in Ferro Corporation in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 63 increasing their positions, 56 reducing their positions, and 27 closing their positions.
186% more call options, than puts
Call options by funds: $100K | Put options by funds: $35K
13% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 56
4% less capital invested
Capital invested by funds: $1.02B → $984M (-$36.5M)
8% less funds holding
Funds holding: 168 → 154 (-14)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
52% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$13.4M |
| 2 |
BCM
Brigade Capital Management
New York
|
+$5.98M |
| 3 |
LM
Luminus Management
Houston,
Texas
|
+$5.27M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.18M |
| 5 |
Renaissance Technologies
New York
|
+$3.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$21.4M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$6.82M |
| 3 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$5.84M |
| 4 |
CPIM
Columbia Partners Investment Management
Alexandria,
Virginia
|
-$4.61M |
| 5 |
HP
Harvey Partners
Tarrytown,
New York
|
-$3.89M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
176
Paloma Partners
Greenwich,
Connecticut
| – | -$222K | -17,100 | Closed |
|
|
FA
177
FDx Advisors
Chicago,
Illinois
| – | -$151K | -11,624 | Closed |
|
178
Acadian Asset Management
Boston,
Massachusetts
| – | -$128K | -9,861 | Closed |
|
|
FMT
179
First Mercantile Trust
Cordova,
Tennessee
| – | -$23K | -1,812 | Closed |
|
|
LTFS
180
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$12K | -937 | Closed |
|
181
Simplex Trading
Chicago,
Illinois
| – | -$5K | -419 | Closed |
|
FOE Hedge Fund Activity: Q1 2015 in Review
154 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Ferro Corporation (FOE) for Q1 2015, worth a combined $984M — down 3.6% from $1.02B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of FOE and 13 opened new positions — a net loss of 14 holders — while 56 trimmed existing stakes and 63 added.
The largest buyer was Ameriprise, adding an estimated $13.4M. The largest seller was Fidelity Investments, cutting an estimated $21.4M.
- 154 institutional investors held Ferro Corporation (FOE) as of Q1 2015, down from 168 in Q4 2014.
- Funds reported $984M of Ferro Corporation stock for Q1 2015, down 3.6% quarter-over-quarter.
- 13 funds opened new Ferro Corporation positions in Q1 2015 and 27 closed out, a net change of -14 holders.
- The largest Ferro Corporation buyer in Q1 2015 was Ameriprise, an estimated $13.4M added.
- The largest Ferro Corporation seller in Q1 2015 was Fidelity Investments, an estimated $21.4M sold.
Based on aggregated 13F filings for Q1 2015.