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FOE

Ferro Corporation

Delisted

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

161 hedge funds and large institutions have $1.02B invested in Ferro Corporation in 2020 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 66 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

556% more call options, than puts

Call options by funds: $2.7M | Put options by funds: $411K

22% more capital invested

Capital invested by funds: $837M → $1.02B (+$183M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less funds holding

Funds holding: 168161 (-7)

21% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 28

29% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 66

Holders
161
Holders Change
-7
Holders Change %
-4.17%
% of All Funds
3.3%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
22
Increased
47
Reduced
66
Closed
28
Calls
$2.7M
Puts
$411K
Net Calls
+$2.29M
Net Calls Change
-$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$147M +$572K +53,174 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$105M -$1.61M -150,052 -2%
Goldman Sachs
3
Goldman Sachs
New York
$64.2M -$6.29M -585,210 -10%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$63.4M +$4.64M +431,287 +9%
GI
5
GAMCO Investors
Connecticut
$50.8M -$2.16M -200,736 -5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$44.1M +$1.2M +112,110 +3%
GF
7
Gabelli Funds
New York
$40.3M -$362K -33,686 -1%
CLG
8
Cooperman Leon G
$38.5M +$269K +25,000 +0.8%
State Street
9
State Street
Massachusetts
$31.7M +$1.67K +155 +0%
Macquarie Group
10
Macquarie Group
Australia
$29.4M -$8.13M -756,266 -23%
Morgan Stanley
11
Morgan Stanley
New York
$26.6M -$15.5M -1,442,599 -39%
BCM
12
Brigade Capital Management
New York
$21M -$785K -73,000 -4%
Franklin Resources
13
Franklin Resources
California
$16.5M
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$15.5M +$3.56M +331,251 +34%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$15.1M +$405K +37,694 +3%
Norges Bank
16
Norges Bank
Norway
$14.7M +$1.49M +138,200 +13%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$14M +$329K +30,587 +3%
GT
18
Glenmede Trust
Pennsylvania
$13.5M -$3.05M -284,191 -20%
Wells Fargo
19
Wells Fargo
California
$13.5M +$4.06M +377,328 +50%
Northern Trust
20
Northern Trust
Illinois
$13.4M +$245K +22,797 +2%
TA
21
Teton Advisors
New York
$12M -$1.49M -138,900 -12%
CIP
22
Chartwell Investment Partners
Pennsylvania
$11.5M +$377K +35,093 +4%
LM
23
Luminus Management
Texas
$10.5M -$734K -68,287 -7%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$10.4M -$369K -34,366 -4%
SBH
25
Segall Bryant & Hamill
Illinois
$10.1M -$640K -59,577 -7%

FOE Hedge Fund Activity: Q2 2020 in Review

161 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Ferro Corporation (FOE) for Q2 2020, worth a combined $1.02B — up 22% from $837M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of FOE and 22 opened new positions — a net loss of 6 holders — while 66 trimmed existing stakes and 47 added.

The largest buyer was Massachusetts Financial Services, adding an estimated $4.64M. The largest seller was Morgan Stanley, cutting an estimated $15.5M.

  • 161 institutional investors held Ferro Corporation (FOE) as of Q2 2020, down from 168 in Q1 2020.
  • Funds reported $1.02B of Ferro Corporation stock for Q2 2020, up 22% quarter-over-quarter.
  • 22 funds opened new Ferro Corporation positions in Q2 2020 and 28 closed out, a net change of -6 holders.
  • The largest Ferro Corporation buyer in Q2 2020 was Massachusetts Financial Services, an estimated $4.64M added.
  • The largest Ferro Corporation seller in Q2 2020 was Morgan Stanley, an estimated $15.5M sold.

Based on aggregated 13F filings for Q2 2020.