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FOE

Ferro Corporation

Delisted

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

170 hedge funds and large institutions have $951M invested in Ferro Corporation in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 68 increasing their positions, 59 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

950% more call options, than puts

Call options by funds: $7.14M | Put options by funds: $680K

15% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 59

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 177170 (-7)

19% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 27

25% less capital invested

Capital invested by funds: $1.27B → $951M (-$324M)

Holders
170
Holders Change
-7
Holders Change %
-3.95%
% of All Funds
3.73%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
22
Increased
68
Reduced
59
Closed
27
Calls
$7.14M
Puts
$680K
Net Calls
+$6.46M
Net Calls Change
+$3.29M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$144M +$1.36M +107,019 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$96.7M -$6.87M -542,011 -6%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$60.9M +$15M +1,184,963 +30%
GI
4
GAMCO Investors
Connecticut
$48.8M -$903K -71,221 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$42.3M +$1.01M +79,301 +2%
GF
6
Gabelli Funds
New York
$37.8M -$1.03M -81,000 -2%
LM
7
Luminus Management
Texas
$30.9M -$10.3M -815,593 -24%
Macquarie Group
8
Macquarie Group
Australia
$29.8M +$1.34M +106,000 +4%
State Street
9
State Street
Massachusetts
$27.7M -$867K -68,379 -3%
Jennison Associates
10
Jennison Associates
New York
$26.8M -$5.2M -410,236 -15%
Goldman Sachs
11
Goldman Sachs
New York
$24.8M +$11.4M +902,884 +76%
JP Morgan Chase
12
JP Morgan Chase
New York
$23.8M -$2.19M -172,998 -8%
Morgan Stanley
13
Morgan Stanley
New York
$23M +$20M +1,575,584 +428%
Franklin Resources
14
Franklin Resources
California
$16.3M -$101K -8,000 -0.6%
TA
15
Teton Advisors
New York
$13.6M -$115K -9,100 -0.8%
Northern Trust
16
Northern Trust
Illinois
$13.2M -$40.6K -3,206 -0.3%
Norges Bank
17
Norges Bank
Norway
$13M +$1.1M +86,934 +9%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$12.4M +$365K +28,779 +3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$11.4M -$2.12K -167 -0%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$10.8M -$135K -10,644 -1%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$10.7M +$8.98M +708,091 +366%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$10.7M -$35.7M -2,814,971 -76%
BCM
23
Brigade Capital Management
New York
$10.4M +$2.16M +170,500 +24%
SBH
24
Segall Bryant & Hamill
Illinois
$8.2M +$3.31M +261,067 +61%
Ameriprise
25
Ameriprise
Minnesota
$8.08M +$281K +22,161 +3%

FOE Hedge Fund Activity: Q3 2019 in Review

170 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Ferro Corporation (FOE) for Q3 2019, worth a combined $951M — down 25% from $1.27B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of FOE and 22 opened new positions — a net loss of 5 holders — while 59 trimmed existing stakes and 68 added.

The largest buyer was Morgan Stanley, adding an estimated $20M. The largest seller was Wellington Management Group, cutting an estimated $35.7M.

  • 170 institutional investors held Ferro Corporation (FOE) as of Q3 2019, down from 177 in Q2 2019.
  • Funds reported $951M of Ferro Corporation stock for Q3 2019, down 25% quarter-over-quarter.
  • 22 funds opened new Ferro Corporation positions in Q3 2019 and 27 closed out, a net change of -5 holders.
  • The largest Ferro Corporation buyer in Q3 2019 was Morgan Stanley, an estimated $20M added.
  • The largest Ferro Corporation seller in Q3 2019 was Wellington Management Group, an estimated $35.7M sold.

Based on aggregated 13F filings for Q3 2019.