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FOE

Ferro Corporation

Delisted

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

192 hedge funds and large institutions have $1.64B invested in Ferro Corporation in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 68 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,035% more call options, than puts

Call options by funds: $1.23M | Put options by funds: $108K

17% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 23

2% more funds holding

Funds holding: 188192 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $1.72B → $1.64B (-$75.4M)

18% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 68

Holders
192
Holders Change
+4
Holders Change %
+2.13%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
56
Reduced
68
Closed
23
Calls
$1.23M
Puts
$108K
Net Calls
+$1.12M
Net Calls Change
+$26K
Name Holding Trade Value Shares
Change
Change in
Stake
AIMCA
26
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.9M +$1.8M +86,900 +15%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$13.5M +$87.6K +4,222 +0.6%
Goldman Sachs
28
Goldman Sachs
New York
$13M -$15.3M -737,388 -54%
AA
29
AQR Arbitrage
Connecticut
$13M +$8M +385,634 +154%
Deutsche Bank
30
Deutsche Bank
Germany
$12.2M +$11.1M +533,809 +809%
Principal Financial Group
31
Principal Financial Group
Iowa
$11.8M -$88.6K -4,271 -0.7%
MOACM
32
Mutual of America Capital Management
New York
$11.3M -$40.4K -1,950 -0.3%
GCIA
33
Gabelli & Co Investment Advisers
New York
$11.2M +$8.35M +402,588 +271%
TA
34
Teton Advisors
New York
$10.8M -$3.77M -181,560 -26%
WP
35
Woodline Partners
California
$10.6M +$10.8M +520,331 New
SGCIA
36
Smith Graham & Co Investment Advisors
Texas
$9.08M +$134K +6,438 +1%
CIP
37
Chartwell Investment Partners
Pennsylvania
$8.99M -$3.46M -166,614 -27%
BHMP
38
Bardin Hill Management Partners
New York
$8.99M +$9.16M +441,816 New
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$8.81M +$933K +44,993 +12%
Hudson Bay Capital Management
40
Hudson Bay Capital Management
Connecticut
$8.42M -$3.81M -183,577 -31%
Ameriprise
41
Ameriprise
Minnesota
$8.39M -$3.16M -152,497 -27%
Canada Pension Plan Investment Board
42
Canada Pension Plan Investment Board
Ontario, Canada
$8.28M +$2.47M +119,000 +41%
AllianceBernstein
43
AllianceBernstein
Tennessee
$7.86M +$1.76M +84,659 +28%
N
44
Nuveen
North Carolina
$7.51M -$400K -19,292 -5%
Bank of America
45
Bank of America
North Carolina
$7.01M -$1.37M -65,995 -16%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$6.75M +$4.81M +232,099 +232%
N
47
Natixis
France
$6.07M +$2.26M +109,158 +58%
Capstone Investment Advisors
48
Capstone Investment Advisors
New York
$5.61M +$2.07M +99,922 +57%
Invesco
49
Invesco
Georgia
$5.51M -$41.3K -1,993 -0.7%
SCS
50
Syquant Capital SAS
France
$5.31M +$5.41M +260,856 New

FOE Hedge Fund Activity: Q3 2021 in Review

192 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Ferro Corporation (FOE) for Q3 2021, worth a combined $1.64B — down 4.4% from $1.72B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new FOE positions and 23 closed out — a net gain of 4 holders — while 56 added to existing stakes and 68 trimmed.

The largest buyer was Westchester Capital Management (New York), opening a new position worth an estimated $24.5M. The largest seller was TIG Advisors LLC, exiting entirely with an estimated $36.2M sold.

  • 192 institutional investors held Ferro Corporation (FOE) as of Q3 2021, up from 188 in Q2 2021.
  • Funds reported $1.64B of Ferro Corporation stock for Q3 2021, down 4.4% quarter-over-quarter.
  • 27 funds opened new Ferro Corporation positions in Q3 2021 and 23 closed out, a net change of +4 holders.
  • The largest Ferro Corporation buyer in Q3 2021 was Westchester Capital Management (New York), an estimated $24.5M added.
  • The largest Ferro Corporation seller in Q3 2021 was TIG Advisors LLC, an estimated $36.2M sold.

Based on aggregated 13F filings for Q3 2021.