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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
Jane Street
176
Jane Street
New York
-$976K -89,117 Closed
AR
177
Advisory Research
Illinois
-$811K -74,100 Closed
Comerica Bank
178
Comerica Bank
Texas
-$610K -55,669 Closed
JIR
179
James Investment Research
Ohio
-$583K -53,200 Closed
CCIA
180
Campbell & Co Investment Adviser
Maryland
-$521K -47,540 Closed
NI
181
Numeric Investors
Massachusetts
-$502K -45,800 Closed
TC
182
TFS Capital
Pennsylvania
-$444K -40,563 Closed
BMCMI
183
Bryn Mawr Capital Management Inc
Pennsylvania
-$441K -40,282 Closed
DTL
184
Dynamic Technology Lab
Singapore
-$339K -30,966 Closed
QIM
185
Quantitative Investment Management
Virginia
-$286K -26,200 Closed
QT
186
Quantbot Technologies
New York
-$268K -24,496 Closed
Prudential Financial
187
Prudential Financial
New Jersey
-$225K -20,545 Closed
BCM
188
BlueCrest Capital Management
Jersey
-$206K -18,793 Closed
BFM
189
Boothbay Fund Management
New York
-$168K -15,317 Closed
SFP
190
Santa Fe Partners
New Mexico
-$133K -12,135 Closed
CI
191
Cowen Inc
New York
-$117K -10,700 Closed
Walleye Trading
192
Walleye Trading
New York
-$74K -6,792 Closed
RIA
193
Regal Investment Advisors
Michigan
-$4K -405 Closed
Northwestern Mutual Wealth Management
194
Northwestern Mutual Wealth Management
Wisconsin
-$4K -355 Closed
MA
195
MUFG Americas
New York
-$2K -192 Closed
Simplex Trading
196
Simplex Trading
Illinois
-$605 -51 Closed
MFS
197
MSI Financial Services
Massachusetts
+$439 +37 New

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.