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FOE

Ferro Corporation

Delisted

FOE was delisted on the 21st of April, 2022.

178 hedge funds and large institutions have $874M invested in Ferro Corporation in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 70 increasing their positions, 60 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $447K | Put options by funds: $368K

18% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 22

17% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 60

2% more funds holding

Funds holding: 174178 (+4)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

34% less capital invested

Capital invested by funds: $1.31B → $874M (-$441M)

Holders
178
Holders Change
+4
Holders Change %
+2.3%
% of All Funds
4.97%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
26
Increased
70
Reduced
60
Closed
22
Calls
$447K
Puts
$368K
Net Calls
+$79K
Net Calls Change
-$636K
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$80.9M -$5.26M -388,140 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$76.5M +$5.02M +370,727 +6%
LCM
3
LionEye Capital Management
New York
$52.8M +$53.1M +3,922,327 +438%
GF
4
Gabelli Funds
New York
$45.9M -$190K -14,062 -0.3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$45.7M -$64.2M -4,739,423 -53%
BCM
6
Brigade Capital Management
New York
$36M +$12.2M +900,000 +38%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$34.7M -$951K -70,211 -2%
Jennison Associates
8
Jennison Associates
New York
$27.8M +$32.3M +2,385,150 +1,600%
FCG
9
FrontFour Capital Group
Connecticut
$25.2M +$3.48M +256,897 +13%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$21.5M +$2.31M +170,344 +9%
BIT
11
BlackRock Institutional Trust
California
$21.4M -$1.59M -117,739 -6%
SAM
12
Skyline Asset Management
Illinois
$18.9M +$21.2M +1,564,600 +944%
BFA
13
BlackRock Fund Advisors
California
$18.9M -$208K -15,332 -0.9%
TSW
14
Thompson Siegel & Walmsley
Virginia
$15.3M +$1.72M +126,899 +10%
RA
15
Royce & Associates
New York
$15.1M +$1.23M +91,000 +7%
State Street
16
State Street
Massachusetts
$13.3M -$451K -33,312 -3%
TA
17
Teton Advisors
New York
$13.2M
WC
18
Walthausen & Co
New York
$12M -$21.3K -1,575 -0.1%
SAM
19
Scopus Asset Management
New York
$12M -$10.8M -796,000 -42%
Northern Trust
20
Northern Trust
Illinois
$11.9M +$995K +73,432 +7%
SBH
21
Segall Bryant & Hamill
Illinois
$11.6M +$13.5M +999,437 +1,694%
Ameriprise
22
Ameriprise
Minnesota
$11.3M -$1.74M -128,682 -11%
LM
23
Luminus Management
Texas
$10.1M +$5.46M +403,013 +78%
TA
24
Teachers Advisors
New York
$9.78M +$50K +3,693 +0.4%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$9M -$90K -6,645 -0.8%

FOE Hedge Fund Activity: Q3 2015 in Review

178 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Ferro Corporation (FOE) for Q3 2015, worth a combined $874M — down 34% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new FOE positions and 22 closed out — a net gain of 4 holders — while 70 added to existing stakes and 60 trimmed.

The largest buyer was LionEye Capital Management, adding an estimated $53.1M. The largest seller was Fidelity Investments, cutting an estimated $64.2M.

  • 178 institutional investors held Ferro Corporation (FOE) as of Q3 2015, up from 174 in Q2 2015.
  • Funds reported $874M of Ferro Corporation stock for Q3 2015, down 34% quarter-over-quarter.
  • 26 funds opened new Ferro Corporation positions in Q3 2015 and 22 closed out, a net change of +4 holders.
  • The largest Ferro Corporation buyer in Q3 2015 was LionEye Capital Management, an estimated $53.1M added.
  • The largest Ferro Corporation seller in Q3 2015 was Fidelity Investments, an estimated $64.2M sold.

Based on aggregated 13F filings for Q3 2015.