Ferro Corp

FOEDelisted Apr 22, 2022

Industry: Paints, Varnishes, Lacquers, Enamels & Allied Prods
SEC CIK: 0000035214

SEC filings (opens in a new tab)

Ferro Corp was delisted on Apr 22, 2022; its insiders filed their last Form 4 on Apr 21, 2022; 184 institutions reported holding it in 13F filings for Q1 2022, worth $1.66B in total; no superinvestor held it.

Q3 2021 vs. Q2 2021

How the institutions holding Ferro Corp changed between Q2 2021 and Q3 2021.

All holders in Q3 2021 All holders in Q2 2021

13F holders of FOE: Q2 2021 compared with Q3 2021
Measure	Q2 2021	Q3 2021	Change
Holders	188	192	+4
Shares	84.5M	80.8M	−3.77M (−4.5%)
Value	$1.82B	$1.64B	−$180.4M (−9.9%)

New holders (27)

Institutions that held Ferro Corp at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to FOE in Q3 2021
Institution	Shares	Value	% of portfolio
Westchester Capital Management, LLC	1,183,336	$24.1M	0.76%
Woodline Partners LP	520,331	$10.6M	0.18%
Bardin Hill Management Partners LP	441,816	$8.99M	1.46%
Syquant Capital SAS	260,856	$5.31M	3.24%
Mangrove Partners	230,568	$4.69M	0.52%
Yakira Capital Management, Inc.	166,984	$3.40M	0.53%
Ramius Advisors LLC	105,727	$2.15M	1.33%
K2 Principal Fund, L.P.	104,362	$2.12M	0.25%
Walleye Capital LLC	64,528	$1.31M	0.04%
Pentwater Capital Management LP	60,000	$1.22M	0.02%
Banco BTG Pactual S.A.	46,432	$944.0K	0.41%
HRT Financial LP	46,276	$941.0K	0.01%
HAP Trading, LLC	40,263	$819.0K	0.06%
Maryland State Retirement & Pension System	32,765	$667.0K	0.02%
Winton Group Ltd	28,217	$574.0K	0.03%
Skandinaviska Enskilda Banken AB (publ)	20,000	$407.0K	0.00%
M&T Bank Corp	16,308	$332.0K	0.00%
Prelude Capital Management, LLC	16,163	$329.0K	0.02%
Natixis Advisors, L.P.	11,932	$243.0K	0.00%
Terril Brothers, Inc.	10,700	$218.0K	0.05%
Shay Capital LLC	10,000	$203.0K	0.06%
Antonetti Capital Management LLC	4,131	$84.0K	0.07%
Sphinx Trading, LP	4,100	$83.0K	0.11%
TCI Wealth Advisors, Inc.	199	$4.00K	0.00%
Fifth Third Bancorp	119	$2.00K	0.00%
Massmutual Trust Co FSB	50	$1.00K	0.00%
Bell Investment Advisors, Inc	29	$1.00K	0.00%

Sold out (23)

Institutions that held Ferro Corp at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of FOE in Q3 2021
Institution	Shares, Q2 2021	Value, Q2 2021
TIG Advisors, LLC	1,679,472	$36.2M
Segall Bryant & Hamill, LLC	926,328	$20.0M
Berry Street Capital Management LLP	625,000	$13.5M
Tibra Equities Europe Ltd	409,533	$8.83M
Cramer Rosenthal McGlynn LLC	405,000	$8.74M
Madison Asset Management, LLC	317,268	$6.84M
Odey Asset Management Group Ltd	122,357	$2.64M
State of New Jersey Common Pension Fund D	115,535	$2.49M
Cooperman Leon G	100,000	$2.16M
Glazer Capital, LLC	100,000	$2.16M
STRS Ohio	51,400	$1.11M
Schonfeld Strategic Advisors LLC	44,092	$951.0K
Harvest Management LLC	36,300	$783.0K
BCK Capital Management LP	31,000	$669.0K
Penn Capital Management Co Inc	20,163	$435.0K
Susquehanna International Group, LLP	18,655	$402.0K
Jane Street Group, LLC	18,188	$392.0K
Cubist Systematic Strategies, LLC	17,266	$372.0K
Engineers Gate Manager LP	16,552	$357.0K
Profund Advisors LLC	10,460	$226.0K
FORA Capital, LLC	4,250	$92.0K
C M Bidwell & Associates Ltd	2,270	$49.0K
Johnson Financial Group, Inc.	450	$10.0K