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FOE

Ferro Corporation

Delisted

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

160 hedge funds and large institutions have $904M invested in Ferro Corporation in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 67 increasing their positions, 47 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

916% more call options, than puts

Call options by funds: $1.81M | Put options by funds: $178K

43% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 47

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

5% more capital invested

Capital invested by funds: $859M → $904M (+$44.7M)

4% less funds holding

Funds holding: 166160 (-6)

19% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 31

Holders
160
Holders Change
-6
Holders Change %
-3.61%
% of All Funds
4.26%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
25
Increased
67
Reduced
47
Closed
31
Calls
$1.81M
Puts
$178K
Net Calls
+$1.63M
Net Calls Change
-$124K
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$85.3M -$735K -73,300 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$74.6M -$6M -598,200 -9%
GF
3
Gabelli Funds
New York
$49.8M +$49.2K +4,900 +0.1%
Jennison Associates
4
Jennison Associates
New York
$48.3M +$6.08M +605,929 +18%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$42.3M -$3.9M -389,100 -10%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$36.2M -$853K -85,009 -3%
BCM
7
Brigade Capital Management
New York
$30.4M +$2.01M +200,000 +8%
FCG
8
FrontFour Capital Group
Connecticut
$28.8M +$1.75M +174,049 +8%
BIT
9
BlackRock Institutional Trust
California
$23.6M -$60.7K -6,054 -0.3%
SAM
10
Skyline Asset Management
Illinois
$22.4M +$692K +69,000 +4%
TSW
11
Thompson Siegel & Walmsley
Virginia
$20.6M +$79.8K +7,955 +0.5%
BFA
12
BlackRock Fund Advisors
California
$19.5M -$1.53M -152,217 -8%
Ameriprise
13
Ameriprise
Minnesota
$19.5M +$6.08M +605,737 +58%
RA
14
Royce & Associates
New York
$19.1M +$1.27M +126,900 +9%
CRM
15
Cramer Rosenthal McGlynn
Connecticut
$17.3M +$1.89M +188,625 +15%
Franklin Resources
16
Franklin Resources
California
$17.2M +$8.01M +798,270 +122%
SAM
17
Scopus Asset Management
New York
$15.8M +$3.69M +368,266 +38%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$14.8M -$400K -39,921 -3%
State Street
19
State Street
Massachusetts
$14.7M +$2.56K +255 +0%
TA
20
Teton Advisors
New York
$14.3M
Wellington Management Group
21
Wellington Management Group
Massachusetts
$14M +$1.01M +101,074 +9%
WC
22
Walthausen & Co
New York
$13.7M -$1.47M -146,945 -11%
SBH
23
Segall Bryant & Hamill
Illinois
$12M -$1.22M -122,109 -11%
LM
24
Luminus Management
Texas
$11.2M -$4.11M -410,109 -30%
Northern Trust
25
Northern Trust
Illinois
$11.2M -$1.08M -107,900 -10%

FOE Hedge Fund Activity: Q1 2016 in Review

160 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ferro Corporation (FOE) for Q1 2016, worth a combined $904M — up 5.2% from $859M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of FOE and 25 opened new positions — a net loss of 6 holders — while 47 trimmed existing stakes and 67 added.

The largest buyer was Franklin Resources, adding an estimated $8.01M. The largest seller was North Run Capital, exiting entirely with an estimated $7.16M sold.

  • 160 institutional investors held Ferro Corporation (FOE) as of Q1 2016, down from 166 in Q4 2015.
  • Funds reported $904M of Ferro Corporation stock for Q1 2016, up 5.2% quarter-over-quarter.
  • 25 funds opened new Ferro Corporation positions in Q1 2016 and 31 closed out, a net change of -6 holders.
  • The largest Ferro Corporation buyer in Q1 2016 was Franklin Resources, an estimated $8.01M added.
  • The largest Ferro Corporation seller in Q1 2016 was North Run Capital, an estimated $7.16M sold.

Based on aggregated 13F filings for Q1 2016.