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FOE

Ferro Corporation

Delisted

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

170 hedge funds and large institutions have $1.07B invested in Ferro Corporation in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 65 increasing their positions, 54 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 54

6% more capital invested

Capital invested by funds: $1.01B → $1.07B (+$63.1M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

5% less funds holding

Funds holding: 179170 (-9)

10% less call options, than puts

Call options by funds: $5.04M | Put options by funds: $5.63M

28% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 29

Holders
170
Holders Change
-9
Holders Change %
-5.03%
% of All Funds
4.54%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
21
Increased
65
Reduced
54
Closed
29
Calls
$5.04M
Puts
$5.63M
Net Calls
-$585K
Net Calls Change
+$8.1M
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$95.2M -$2.39M -181,025 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$85.2M +$1.52M +115,245 +2%
GF
3
Gabelli Funds
New York
$58.4M -$528K -40,000 -0.9%
Jennison Associates
4
Jennison Associates
New York
$58.2M -$747K -56,544 -1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$54.7M +$12M +906,116 +30%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$45.3M +$876K +66,361 +2%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$32.9M +$31.3M +2,369,078 +18,787%
BIT
8
BlackRock Institutional Trust
California
$32.6M +$2.35M +178,112 +8%
BFA
9
BlackRock Fund Advisors
California
$29.1M +$1.77M +133,925 +7%
Boston Partners
10
Boston Partners
Massachusetts
$28.1M +$4.47M +338,388 +20%
SAM
11
Skyline Asset Management
Illinois
$24.9M -$209K -15,800 -0.9%
BCM
12
Brigade Capital Management
New York
$23.8M -$10.4M -790,396 -31%
RA
13
Royce & Associates
New York
$20.1M -$1.97M -149,500 -9%
Franklin Resources
14
Franklin Resources
California
$19.6M -$26.4K -2,000 -0.1%
State Street
15
State Street
Massachusetts
$19.6M +$1.32M +100,061 +8%
TSW
16
Thompson Siegel & Walmsley
Virginia
$17.4M -$5.9M -447,175 -26%
SFM
17
Systematic Financial Management
New Jersey
$16.8M +$16M +1,215,345 New
TA
18
Teton Advisors
New York
$16.5M
SBH
19
Segall Bryant & Hamill
Illinois
$15.1M +$5.34M +404,507 +59%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$14.7M +$130K +9,857 +0.9%
TA
21
Teachers Advisors
New York
$14.6M +$2.5M +189,160 +22%
Northern Trust
22
Northern Trust
Illinois
$14.2M -$109K -8,218 -0.8%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$12.9M -$4.16M -315,386 -25%
FIM
24
Foresters Investment Management
New York
$12.2M +$561K +42,500 +5%
WC
25
Walthausen & Co
New York
$12.1M +$1.74M +131,880 +18%

FOE Hedge Fund Activity: Q3 2016 in Review

170 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ferro Corporation (FOE) for Q3 2016, worth a combined $1.07B — up 6.2% from $1.01B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of FOE and 21 opened new positions — a net loss of 8 holders — while 54 trimmed existing stakes and 65 added.

The largest buyer was Balyasny Asset Management, adding an estimated $31.3M. The largest seller was Cramer Rosenthal McGlynn, exiting entirely with an estimated $20.9M sold.

  • 170 institutional investors held Ferro Corporation (FOE) as of Q3 2016, down from 179 in Q2 2016.
  • Funds reported $1.07B of Ferro Corporation stock for Q3 2016, up 6.2% quarter-over-quarter.
  • 21 funds opened new Ferro Corporation positions in Q3 2016 and 29 closed out, a net change of -8 holders.
  • The largest Ferro Corporation buyer in Q3 2016 was Balyasny Asset Management, an estimated $31.3M added.
  • The largest Ferro Corporation seller in Q3 2016 was Cramer Rosenthal McGlynn, an estimated $20.9M sold.

Based on aggregated 13F filings for Q3 2016.