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FOE

Ferro Corporation

Delisted

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

177 hedge funds and large institutions have $1.27B invested in Ferro Corporation in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 60 increasing their positions, 72 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

572% more call options, than puts

Call options by funds: $3.72M | Put options by funds: $554K

13% less funds holding

Funds holding: 203177 (-26)

17% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 72

20% less capital invested

Capital invested by funds: $1.59B → $1.27B (-$312M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

55% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 44

Holders
177
Holders Change
-26
Holders Change %
-12.81%
% of All Funds
3.84%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
20
Increased
60
Reduced
72
Closed
44
Calls
$3.72M
Puts
$554K
Net Calls
+$3.17M
Net Calls Change
+$3.95M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$190M +$203K +12,628 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$137M -$2.06M -128,233 -1%
GI
3
GAMCO Investors
Connecticut
$66.1M -$1.53M -95,235 -2%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$62.5M +$14.1M +879,456 +29%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$58.7M -$22.9M -1,423,495 -28%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$55.1M +$700K +43,566 +1%
LM
7
Luminus Management
Texas
$54M -$9.53M -593,677 -15%
GF
8
Gabelli Funds
New York
$51.6M -$4.5M -280,000 -8%
Jennison Associates
9
Jennison Associates
New York
$42.2M -$9.91M -617,252 -19%
Macquarie Group
10
Macquarie Group
Australia
$38M +$38.6M +2,403,865 New
State Street
11
State Street
Massachusetts
$38M +$321K +20,008 +0.8%
JP Morgan Chase
12
JP Morgan Chase
New York
$33.4M -$1.52M -94,947 -4%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$23.1M +$454K +28,300 +2%
Franklin Resources
14
Franklin Resources
California
$21.8M -$25.7K -1,600 -0.1%
Goldman Sachs
15
Goldman Sachs
New York
$18.8M +$11.3M +700,743 +144%
TA
16
Teton Advisors
New York
$18.3M +$193K +12,015 +1%
Northern Trust
17
Northern Trust
Illinois
$17.6M +$299K +18,644 +2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$16.1M +$951K +59,220 +6%
Norges Bank
19
Norges Bank
Norway
$15.9M +$1.18M +73,318 +8%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$15.2M -$314K -19,529 -2%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$14.5M -$8.42M -524,404 -36%
BCM
22
Brigade Capital Management
New York
$11.1M
RA
23
Royce & Associates
New York
$10.7M -$1.65M -102,518 -13%
Ameriprise
24
Ameriprise
Minnesota
$10.4M +$216K +13,465 +2%
N
25
Nuveen
North Carolina
$10.4M +$8.4M +523,047 +386%

FOE Hedge Fund Activity: Q2 2019 in Review

177 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Ferro Corporation (FOE) for Q2 2019, worth a combined $1.27B — down 20% from $1.59B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of FOE and 20 opened new positions — a net loss of 24 holders — while 72 trimmed existing stakes and 60 added.

The largest buyer was Macquarie Group, opening a new position worth an estimated $38.6M. The largest seller was Victory Capital Management, cutting an estimated $27.4M.

  • 177 institutional investors held Ferro Corporation (FOE) as of Q2 2019, down from 203 in Q1 2019.
  • Funds reported $1.27B of Ferro Corporation stock for Q2 2019, down 20% quarter-over-quarter.
  • 20 funds opened new Ferro Corporation positions in Q2 2019 and 44 closed out, a net change of -24 holders.
  • The largest Ferro Corporation buyer in Q2 2019 was Macquarie Group, an estimated $38.6M added.
  • The largest Ferro Corporation seller in Q2 2019 was Victory Capital Management, an estimated $27.4M sold.

Based on aggregated 13F filings for Q2 2019.