Ferro Corporation
FOE was delisted on the 21st of April, 2022.
185 hedge funds and large institutions have $1.84B invested in Ferro Corporation in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 54 increasing their positions, 69 reducing their positions, and 20 closing their positions.
160% more call options, than puts
Call options by funds: $763K | Put options by funds: $293K
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
9% more capital invested
Capital invested by funds: $1.69B → $1.84B (+$145M)
2% less funds holding
Funds holding: 189 → 185 (-4)
20% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 20
22% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 69
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$23.5M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$15.8M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$14.5M |
| 4 |
LM
Luminus Management
Houston,
Texas
|
+$8.42M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$7.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$11.2M |
| 2 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
-$10.5M |
| 3 |
TA
Teachers Advisors
New York
|
-$6.55M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$6.07M |
| 5 |
Morgan Stanley
New York
|
-$4.38M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$1K | -29 | Closed |
|
|
SMG
202
Spectrum Management Group
Indianapolis,
Indiana
| – | -$1K | -29 | Closed |
|
|
FGAM
203
Financial Gravity Asset Management
Lakeway,
Texas
| – | +$44 | +2 | +12% |
|
FOE Hedge Fund Activity: Q3 2018 in Review
185 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Ferro Corporation (FOE) for Q3 2018, worth a combined $1.84B — up 8.6% from $1.69B a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of FOE and 16 opened new positions — a net loss of 4 holders — while 69 trimmed existing stakes and 54 added.
The largest buyer was Millennium Management, adding an estimated $23.5M. The largest seller was Jennison Associates, cutting an estimated $11.2M.
- 185 institutional investors held Ferro Corporation (FOE) as of Q3 2018, down from 189 in Q2 2018.
- Funds reported $1.84B of Ferro Corporation stock for Q3 2018, up 8.6% quarter-over-quarter.
- 16 funds opened new Ferro Corporation positions in Q3 2018 and 20 closed out, a net change of -4 holders.
- The largest Ferro Corporation buyer in Q3 2018 was Millennium Management, an estimated $23.5M added.
- The largest Ferro Corporation seller in Q3 2018 was Jennison Associates, an estimated $11.2M sold.
Based on aggregated 13F filings for Q3 2018.