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FOE

Ferro Corporation

Delisted

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

184 hedge funds and large institutions have $1.66B invested in Ferro Corporation in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 75 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

4% less capital invested

Capital invested by funds: $1.73B → $1.66B (-$70.3M)

8% less funds holding

Funds holding: 201184 (-17)

27% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 75

45% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 33

54% less call options, than puts

Call options by funds: $6K | Put options by funds: $13K

Holders
184
Holders Change
-17
Holders Change %
-8.46%
% of All Funds
2.9%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
18
Increased
55
Reduced
75
Closed
33
Calls
$6K
Puts
$13K
Net Calls
-$7K
Net Calls Change
-$38K
Name Holding Trade Value Shares
Change
Change in
Stake
TFO
176
Tarbox Family Office
California
$3K
FPS
177
Fieldpoint Private Securities
Connecticut
$2K
GWM
178
Geneos Wealth Management
Colorado
$2K
PFS
179
Prospera Financial Services
Texas
$2K +$2.17K +100 New
STCOSD
180
Sageworth Trust Company of South Dakota
South Dakota
$1K -$6.61K -304 -82%
Rockefeller Capital Management
181
Rockefeller Capital Management
New York
$1K -$3.04K -140 -75%
C
182
Covestor
United Kingdom
$1K -$348 -16 -40%
KFI
183
Key Financial Inc
Pennsylvania
$1K
Macquarie Group
184
Macquarie Group
Australia
$23 -$19.4M -890,344 -100%
Franklin Resources
185
Franklin Resources
California
-$23.1M -1,058,042 Closed
UOC
186
UBS O'Connor
Illinois
-$21.9M -1,005,495 Closed
WP
187
Woodline Partners
California
-$15.9M -726,323 Closed
CIP
188
Chartwell Investment Partners
Pennsylvania
-$9.56M -437,850 Closed
GCL
189
Glazer Capital LLC
New York
-$8.01M -366,962 Closed
SGCIA
190
Smith Graham & Co Investment Advisors
Texas
-$6.4M -293,288 Closed
CC
191
Centiva Capital
New York
-$4.37M -200,000 Closed
State of New Jersey Common Pension Fund D
192
State of New Jersey Common Pension Fund D
New Jersey
-$2.87M -131,367 Closed
PAIM
193
Punch & Associates Investment Management
Minnesota
-$2.68M -122,934 Closed
KPF
194
K2 Principal Fund
Ontario, Canada
-$2.47M -113,173 Closed
PFMU
195
Privium Fund Management (UK)
United Kingdom
-$2.04M -100,000 Closed
Canada Life
196
Canada Life
Manitoba, Canada
-$1.56M -71,476 Closed
Two Sigma Advisers
197
Two Sigma Advisers
New York
-$1.34M -61,600 Closed
OQS
198
Occudo Quantitative Strategies
Florida
-$916K -41,949 Closed
HT
199
HAP Trading
New York
-$784K -35,897 Closed
Envestnet Asset Management
200
Envestnet Asset Management
Illinois
-$707K -32,392 Closed

FOE Hedge Fund Activity: Q1 2022 in Review

184 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Ferro Corporation (FOE) for Q1 2022, worth a combined $1.66B — down 4.1% from $1.73B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of FOE and 18 opened new positions — a net loss of 15 holders — while 75 trimmed existing stakes and 55 added.

The largest buyer was Bardin Hill Management Partners, adding an estimated $30.6M. The largest seller was Franklin Resources, exiting entirely with an estimated $23.1M sold.

  • 184 institutional investors held Ferro Corporation (FOE) as of Q1 2022, down from 201 in Q4 2021.
  • Funds reported $1.66B of Ferro Corporation stock for Q1 2022, down 4.1% quarter-over-quarter.
  • 18 funds opened new Ferro Corporation positions in Q1 2022 and 33 closed out, a net change of -15 holders.
  • The largest Ferro Corporation buyer in Q1 2022 was Bardin Hill Management Partners, an estimated $30.6M added.
  • The largest Ferro Corporation seller in Q1 2022 was Franklin Resources, an estimated $23.1M sold.

Based on aggregated 13F filings for Q1 2022.