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FOE

Ferro Corporation

Delisted

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

170 hedge funds and large institutions have $1.38B invested in Ferro Corporation in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 53 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more call options, than puts

Call options by funds: $1.86M | Put options by funds: $687K

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

14% more capital invested

Capital invested by funds: $1.22B → $1.38B (+$165M)

1% more funds holding

Funds holding: 168170 (+2)

8% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 53

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
170
Holders Change
+2
Holders Change %
+1.19%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
22
Increased
57
Reduced
53
Closed
18
Calls
$1.86M
Puts
$687K
Net Calls
+$1.18M
Net Calls Change
+$317K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$217M +$5.86M +367,596 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$150M +$5.82M +364,800 +4%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$111M +$8.64M +541,548 +9%
GI
4
GAMCO Investors
Connecticut
$67M -$2.53M -158,587 -4%
CLG
5
Cooperman Leon G
$56M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$53.5M -$3.25M -203,856 -6%
GF
7
Gabelli Funds
New York
$52.1M -$1.13M -70,746 -2%
Macquarie Group
8
Macquarie Group
Australia
$47M -$2.75M -172,142 -6%
State Street
9
State Street
Massachusetts
$43.3M +$808K +50,677 +2%
Goldman Sachs
10
Goldman Sachs
New York
$41.4M -$29.7M -1,862,548 -43%
Morgan Stanley
11
Morgan Stanley
New York
$25.8M -$12.9M -806,412 -34%
Wells Fargo
12
Wells Fargo
California
$24.3M +$54.3K +3,403 +0.2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$24.3M +$3.26M +204,586 +17%
Franklin Resources
14
Franklin Resources
California
$23.2M
Geode Capital Management
15
Geode Capital Management
Massachusetts
$22M +$1.86M +116,797 +10%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$21.5M +$7.34M +460,174 +56%
RA
17
Royce & Associates
New York
$20.7M +$4.11M +257,809 +27%
SBH
18
Segall Bryant & Hamill
Illinois
$20.1M +$527K +33,023 +3%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$19.1M -$739K -46,345 -4%
Northern Trust
20
Northern Trust
Illinois
$16.7M -$565K -35,435 -3%
CRM
21
Cramer Rosenthal McGlynn
Connecticut
$16M +$15.2M +951,101 New
CIP
22
Chartwell Investment Partners
Pennsylvania
$16M +$68.4K +4,287 +0.5%
PAIM
23
Punch & Associates Investment Management
Minnesota
$14.8M +$304K +19,038 +2%
Norges Bank
24
Norges Bank
Norway
$14.3M -$6.06M -379,656 -31%
Bank of America
25
Bank of America
North Carolina
$14.3M +$2.17M +135,783 +19%

FOE Hedge Fund Activity: Q1 2021 in Review

170 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Ferro Corporation (FOE) for Q1 2021, worth a combined $1.38B — up 14% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new FOE positions and 18 closed out — a net gain of 4 holders — while 57 added to existing stakes and 53 trimmed.

The largest buyer was Cramer Rosenthal McGlynn, opening a new position worth an estimated $15.2M. The largest seller was Goldman Sachs, cutting an estimated $29.7M.

  • 170 institutional investors held Ferro Corporation (FOE) as of Q1 2021, up from 168 in Q4 2020.
  • Funds reported $1.38B of Ferro Corporation stock for Q1 2021, up 14% quarter-over-quarter.
  • 22 funds opened new Ferro Corporation positions in Q1 2021 and 18 closed out, a net change of +4 holders.
  • The largest Ferro Corporation buyer in Q1 2021 was Cramer Rosenthal McGlynn, an estimated $15.2M added.
  • The largest Ferro Corporation seller in Q1 2021 was Goldman Sachs, an estimated $29.7M sold.

Based on aggregated 13F filings for Q1 2021.