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FOE

Ferro Corporation

Delisted

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

185 hedge funds and large institutions have $1.84B invested in Ferro Corporation in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 54 increasing their positions, 69 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more call options, than puts

Call options by funds: $763K | Put options by funds: $293K

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

9% more capital invested

Capital invested by funds: $1.69B → $1.84B (+$145M)

2% less funds holding

Funds holding: 189185 (-4)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

22% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 69

Holders
185
Holders Change
-4
Holders Change %
-2.12%
% of All Funds
4.23%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
16
Increased
54
Reduced
69
Closed
20
Calls
$763K
Puts
$293K
Net Calls
+$470K
Net Calls Change
+$2.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$176M -$1.41M -63,908 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$176M +$2.55M +115,275 +2%
BlackRock
3
BlackRock
New York
$133M +$355K +16,055 +0.3%
Victory Capital Management
4
Victory Capital Management
Texas
$115M +$15.8M +712,382 +17%
GI
5
GAMCO Investors
Connecticut
$101M -$2.36M -106,641 -2%
GF
6
Gabelli Funds
New York
$82.4M
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$77.3M -$28.6K -1,293 -0%
Jennison Associates
8
Jennison Associates
New York
$75.8M -$11.2M -506,927 -13%
JP Morgan Chase
9
JP Morgan Chase
New York
$56.1M +$4.81M +217,192 +10%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$51.5M +$14.5M +655,644 +42%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$49.3M +$7.69M +347,555 +20%
State Street
12
State Street
Massachusetts
$39.3M +$717K +32,402 +2%
SAM
13
Scopus Asset Management
New York
$39.3M +$3.12M +140,790 +9%
GT
14
Glenmede Trust
Pennsylvania
$36.8M -$1M -45,171 -3%
Franklin Resources
15
Franklin Resources
California
$32.4M
KCM
16
Kennedy Capital Management
Missouri
$27M +$187K +8,446 +0.7%
TA
17
Teton Advisors
New York
$26.6M
Northern Trust
18
Northern Trust
Illinois
$26.3M +$415K +18,741 +2%
Millennium Management
19
Millennium Management
New York
$26.2M +$23.5M +1,062,989 +1,615%
SAM
20
Skyline Asset Management
Illinois
$25.5M -$3.11M -140,300 -11%
RA
21
Royce & Associates
New York
$20.7M +$742K +33,500 +4%
Boston Partners
22
Boston Partners
Massachusetts
$20M -$593K -26,793 -3%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$19.1M +$1.23M +55,431 +7%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$18.9M -$3.27M -147,483 -15%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$18.3M -$480K -21,672 -3%

FOE Hedge Fund Activity: Q3 2018 in Review

185 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Ferro Corporation (FOE) for Q3 2018, worth a combined $1.84B — up 8.6% from $1.69B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of FOE and 16 opened new positions — a net loss of 4 holders — while 69 trimmed existing stakes and 54 added.

The largest buyer was Millennium Management, adding an estimated $23.5M. The largest seller was Jennison Associates, cutting an estimated $11.2M.

  • 185 institutional investors held Ferro Corporation (FOE) as of Q3 2018, down from 189 in Q2 2018.
  • Funds reported $1.84B of Ferro Corporation stock for Q3 2018, up 8.6% quarter-over-quarter.
  • 16 funds opened new Ferro Corporation positions in Q3 2018 and 20 closed out, a net change of -4 holders.
  • The largest Ferro Corporation buyer in Q3 2018 was Millennium Management, an estimated $23.5M added.
  • The largest Ferro Corporation seller in Q3 2018 was Jennison Associates, an estimated $11.2M sold.

Based on aggregated 13F filings for Q3 2018.