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FOE

Ferro Corporation

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 168154 (-14)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

52% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 27

Holders
154
Holders Change
-14
Holders Change %
-8.33%
% of All Funds
4.1%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
13
Increased
63
Reduced
56
Closed
27
Calls
$100K
Puts
$35K
Net Calls
+$65K
Net Calls Change
+$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$142M -$21.4M -1,746,142 -13%
GI
2
GAMCO Investors
Connecticut
$98.1M +$318K +25,947 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$78.1M +$3.03M +247,121 +4%
GF
4
Gabelli Funds
New York
$53.8M +$1.23M +100,462 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$42.9M +$1.1M +89,995 +3%
BCM
6
Brigade Capital Management
New York
$41.9M +$5.98M +487,322 +17%
BIT
7
BlackRock Institutional Trust
California
$27.2M +$990K +80,701 +4%
FCG
8
FrontFour Capital Group
Connecticut
$25.6M
SAM
9
Scopus Asset Management
New York
$25.1M +$2.96M +241,232 +14%
LM
10
Luminus Management
Texas
$23.6M +$5.27M +429,734 +30%
BFA
11
BlackRock Fund Advisors
California
$23.6M +$359K +29,284 +2%
TSW
12
Thompson Siegel & Walmsley
Virginia
$20.7M +$382K +31,162 +2%
ACM
13
Archer Capital Management
New York
$18.3M +$664K +54,097 +4%
RA
14
Royce & Associates
New York
$17M +$3.09M +251,700 +23%
WC
15
Walthausen & Co
New York
$16.8M +$1.78M +144,800 +12%
State Street
16
State Street
Massachusetts
$15.4M -$41.8K -3,402 -0.3%
TA
17
Teton Advisors
New York
$14.9M
Ameriprise
18
Ameriprise
Minnesota
$14M +$13.4M +1,089,927 +4,670%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$13.3M +$3.18M +259,482 +32%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$12.6M -$176K -14,320 -1%
Norges Bank
21
Norges Bank
Norway
$11.8M -$488K -39,764 -4%
TA
22
Teachers Advisors
New York
$11.3M
CPIM
23
Columbia Partners Investment Management
Virginia
$11.3M -$4.61M -375,899 -30%
Northern Trust
24
Northern Trust
Illinois
$11.1M +$154K +12,545 +1%
IIM
25
Ironwood Investment Management
Massachusetts
$9.7M -$290K -23,610 -3%

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.