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FOE

Ferro Corporation

Delisted

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

189 hedge funds and large institutions have $1.69B invested in Ferro Corporation in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 69 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 203189 (-14)

10% less capital invested

Capital invested by funds: $1.88B → $1.69B (-$185M)

13% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 69

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

37% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 30

88% less call options, than puts

Call options by funds: $215K | Put options by funds: $1.81M

Holders
189
Holders Change
-14
Holders Change %
-6.9%
% of All Funds
4.33%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
19
Increased
60
Reduced
69
Closed
30
Calls
$215K
Puts
$1.81M
Net Calls
-$1.59M
Net Calls Change
-$1.99M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$160M +$18.6M +845,942 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$156M +$5.39M +245,354 +3%
BlackRock
3
BlackRock
New York
$119M +$9.42M +428,281 +8%
GI
4
GAMCO Investors
Connecticut
$93.2M -$1.77M -80,360 -2%
Victory Capital Management
5
Victory Capital Management
Texas
$88.4M +$20.7M +942,354 +29%
Jennison Associates
6
Jennison Associates
New York
$78.6M -$104K -4,743 -0.1%
GF
7
Gabelli Funds
New York
$74M -$110K -5,000 -0.1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$69.4M +$369K +16,771 +0.5%
LM
9
Luminus Management
Texas
$55.5M +$20.3M +921,179 +53%
JP Morgan Chase
10
JP Morgan Chase
New York
$45.8M +$5.14M +233,781 +12%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$37M +$3.53M +160,639 +10%
State Street
12
State Street
Massachusetts
$34.6M +$858K +39,004 +2%
GT
13
Glenmede Trust
Pennsylvania
$34M +$5.83M +265,202 +19%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$32.5M +$7.03M +319,710 +26%
SAM
15
Scopus Asset Management
New York
$32.3M -$3.15M -143,405 -8%
Franklin Resources
16
Franklin Resources
California
$29.1M +$2.02M +91,780 +7%
SAM
17
Skyline Asset Management
Illinois
$25.8M -$92.3K -4,200 -0.3%
KCM
18
Kennedy Capital Management
Missouri
$24M +$352K +16,030 +1%
TA
19
Teton Advisors
New York
$23.9M
Northern Trust
20
Northern Trust
Illinois
$23.2M +$577K +26,246 +2%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$20M -$3.27M -148,704 -13%
Boston Partners
22
Boston Partners
Massachusetts
$18.5M +$580K +26,384 +3%
RA
23
Royce & Associates
New York
$17.9M -$1.8M -81,800 -9%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$16.9M -$3.4M -154,617 -16%
TA
25
Teachers Advisors
New York
$16.5M -$2.18M -99,103 -11%

FOE Hedge Fund Activity: Q2 2018 in Review

189 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Ferro Corporation (FOE) for Q2 2018, worth a combined $1.69B — down 9.9% from $1.88B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of FOE and 19 opened new positions — a net loss of 11 holders — while 69 trimmed existing stakes and 60 added.

The largest buyer was Victory Capital Management, adding an estimated $20.7M. The largest seller was Copper Rock Capital Partners, exiting entirely with an estimated $35.2M sold.

  • 189 institutional investors held Ferro Corporation (FOE) as of Q2 2018, down from 203 in Q1 2018.
  • Funds reported $1.69B of Ferro Corporation stock for Q2 2018, down 9.9% quarter-over-quarter.
  • 19 funds opened new Ferro Corporation positions in Q2 2018 and 30 closed out, a net change of -11 holders.
  • The largest Ferro Corporation buyer in Q2 2018 was Victory Capital Management, an estimated $20.7M added.
  • The largest Ferro Corporation seller in Q2 2018 was Copper Rock Capital Partners, an estimated $35.2M sold.

Based on aggregated 13F filings for Q2 2018.