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FOE

Ferro Corporation

Delisted

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

187 hedge funds and large institutions have $1.12B invested in Ferro Corporation in 2016 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 55 increasing their positions, 63 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 21

26% more call options, than puts

Call options by funds: $976K | Put options by funds: $774K

10% more funds holding

Funds holding: 170187 (+17)

4% more capital invested

Capital invested by funds: $1.07B → $1.12B (+$43.8M)

13% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 63

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
187
Holders Change
+17
Holders Change %
+10%
% of All Funds
4.67%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.1%
New
39
Increased
55
Reduced
63
Closed
21
Calls
$976K
Puts
$774K
Net Calls
+$202K
Net Calls Change
+$787K
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$91.8M -$6.91M -486,995 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$91.4M +$2.97M +209,438 +3%
Jennison Associates
3
Jennison Associates
New York
$64.2M +$3.71M +261,273 +6%
GF
4
Gabelli Funds
New York
$57.9M -$2.64M -186,000 -4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$56.5M -$235K -16,539 -0.4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$47.2M +$115K +8,073 +0.2%
BFA
7
BlackRock Fund Advisors
California
$35.6M +$5.35M +376,854 +18%
BIT
8
BlackRock Institutional Trust
California
$31.3M -$2.47M -173,858 -7%
Boston Partners
9
Boston Partners
Massachusetts
$29.1M -$7.14K -503 -0%
SAM
10
Skyline Asset Management
Illinois
$24M -$1.79M -126,200 -7%
CRCP
11
Copper Rock Capital Partners
Massachusetts
$22M +$21.8M +1,535,158 New
RA
12
Royce & Associates
New York
$21.1M +$200K +14,129 +1%
State Street
13
State Street
Massachusetts
$21M +$717K +50,511 +4%
TA
14
Teachers Advisors
New York
$20.7M +$5.52M +388,733 +37%
Franklin Resources
15
Franklin Resources
California
$19M -$1.33M -93,784 -7%
TA
16
Teton Advisors
New York
$17M -$170K -12,000 -1%
TSW
17
Thompson Siegel & Walmsley
Virginia
$16.9M -$1.09M -77,047 -6%
SFM
18
Systematic Financial Management
New Jersey
$16.5M -$931K -65,640 -5%
BCM
19
Brigade Capital Management
New York
$16.3M -$8.3M -584,724 -34%
Northern Trust
20
Northern Trust
Illinois
$15.3M +$581K +40,933 +4%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$14.9M -$344K -24,276 -2%
KCM
22
Kennedy Capital Management
Missouri
$14M +$4.06M +285,963 +41%
SBH
23
Segall Bryant & Hamill
Illinois
$13.3M -$2.28M -160,560 -15%
FIM
24
Foresters Investment Management
New York
$13.2M +$156K +11,000 +1%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$13M -$354K -24,985 -3%

FOE Hedge Fund Activity: Q4 2016 in Review

187 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Ferro Corporation (FOE) for Q4 2016, worth a combined $1.12B — up 4.1% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new FOE positions and 21 closed out — a net gain of 18 holders — while 55 added to existing stakes and 63 trimmed.

The largest buyer was Copper Rock Capital Partners, opening a new position worth an estimated $21.8M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $32.9M sold.

  • 187 institutional investors held Ferro Corporation (FOE) as of Q4 2016, up from 170 in Q3 2016.
  • Funds reported $1.12B of Ferro Corporation stock for Q4 2016, up 4.1% quarter-over-quarter.
  • 39 funds opened new Ferro Corporation positions in Q4 2016 and 21 closed out, a net change of +18 holders.
  • The largest Ferro Corporation buyer in Q4 2016 was Copper Rock Capital Partners, an estimated $21.8M added.
  • The largest Ferro Corporation seller in Q4 2016 was Balyasny Asset Management, an estimated $32.9M sold.

Based on aggregated 13F filings for Q4 2016.