Ferro Corporation
FOE was delisted on the 21st of April, 2022.
166 hedge funds and large institutions have $861M 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.
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 → $861M (-$13.6M)
7% less funds holding
Funds holding: 178 → 166 (-12)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
39% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$15M |
| 2 |
Jennison Associates
New York
|
+$11M |
| 3 |
Millennium Management
New York
|
+$8.08M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$7.76M |
| 5 |
NRC
North Run Capital
Boston,
Massachusetts
|
+$7.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
LionEye Capital Management
New York
|
-$52.8M |
| 2 |
BCM
Brigade Capital Management
New York
|
-$11M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$8M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$5.01M |
| 5 |
ACM
Archer Capital Management
New York
|
-$4.81M |
FOE Hedge Fund Activity: Q4 2015 in Review
166 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Ferro Corporation (FOE) for Q4 2015, worth a combined $861M — 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 $861M 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.