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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
HSBC Holdings
76
HSBC Holdings
United Kingdom
$2.08M -$22.1K -1,065 -1%
PFMU
77
Privium Fund Management (UK)
United Kingdom
$2.03M +$1.04M +50,000 +100%
KTA
78
Keeley-Teton Advisors
Illinois
$1.9M -$31.4K -1,512 -2%
WAM
79
Wolverine Asset Management
Illinois
$1.9M +$1.5M +72,452 +347%
OR
80
Olympiad Research
Connecticut
$1.88M
Prudential Financial
81
Prudential Financial
New Jersey
$1.86M -$78.8K -3,798 -4%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$1.66M +$1.1M +52,874 +183%
First Manhattan
83
First Manhattan
New York
$1.66M -$4.15K -200 -0.2%
UBS AM
84
UBS AM
Illinois
$1.6M +$496K +23,892 +44%
Comerica Bank
85
Comerica Bank
Texas
$1.56M -$47.6K -2,293 -3%
Allianz Asset Management
86
Allianz Asset Management
Germany
$1.49M
Two Sigma Advisers
87
Two Sigma Advisers
New York
$1.48M +$1.21M +58,400 +403%
Canada Life
88
Canada Life
Manitoba, Canada
$1.46M
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$1.36M -$14.4K -695 -1%
COPPSERS
90
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.27M -$14.5K -700 -1%
OQS
91
Occudo Quantitative Strategies
Florida
$1.27M -$332K -16,018 -20%
TPSF
92
Texas Permanent School Fund
Texas
$1.24M -$8.19K -395 -0.6%
SOADOR
93
State of Alaska Department of Revenue
Alaska
$1.23M +$65.4K +3,155 +6%
PCM
94
Pentwater Capital Management
Florida
$1.22M +$1.24M +60,000 New
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$1.2M -$213K -10,284 -15%
Wells Fargo
96
Wells Fargo
California
$1.18M -$459K -22,152 -28%
GAM
97
Gotham Asset Management
New York
$1.14M +$733K +35,356 +169%
JG
98
Jefferies Group
New York
$1.08M
AIG
99
American International Group
New York
$1.05M -$37K -1,785 -3%
UBS Group
100
UBS Group
Switzerland
$1.04M -$1.56M -75,325 -60%

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.