FRTA

Forterra, Inc

Delisted

FRTA was delisted on the 17th of March, 2022.

75 hedge funds and large institutions have $526M invested in Forterra, Inc in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
-6
Holders Change %
-7.41%
% of All Funds
1.87%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
19
Increased
25
Reduced
24
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
UBS Group
26
UBS Group
Switzerland
$984K +$982K +119,306 +40,719%
MC
27
Menta Capital
California
$850K +$667K +81,043 +364%
OC
28
Oppenheimer & Co
New York
$695K +$174K +21,142 +33%
Hudson Bay Capital Management
29
Hudson Bay Capital Management
Connecticut
$682K +$682K +82,897 New
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$592K
Charles Schwab
31
Charles Schwab
California
$561K +$3.45K +418 +0.6%
HCM
32
Hodges Capital Management
Texas
$556K -$5.75M -698,565 -91%
GC
33
Guggenheim Capital
Illinois
$500K +$500K +60,716 New
Bank of New York Mellon
34
Bank of New York Mellon
New York
$464K -$28.8K -3,499 -6%
SSA
35
Schonfeld Strategic Advisors
New York
$425K +$425K +51,600 New
TCIM
36
TIAA CREF Investment Management
New York
$391K +$24.8K +3,012 +7%
CM
37
Crestline Management
Texas
$348K +$348K +42,330 New
AllianceBernstein
38
AllianceBernstein
Tennessee
$331K +$331K +40,264 New
TA
39
Teachers Advisors
New York
$303K +$17.8K +2,162 +6%
Morgan Stanley
40
Morgan Stanley
New York
$280K -$1.03M -125,141 -79%
FDS
41
First Dallas Securities
Texas
$273K -$137K -16,650 -33%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$272K -$29.6K -3,600 -10%
Swiss National Bank
43
Swiss National Bank
Switzerland
$264K +$264K +32,100 New
TAM
44
Taylor Asset Management
Ontario, Canada
$240K +$240K +29,179 New
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$205K -$6.07M -741,049 -97%
Principal Financial Group
46
Principal Financial Group
Iowa
$200K -$3.51M -425,820 -95%
BWM
47
Bernicke Wealth Management
Wisconsin
$191K +$191K +23,148 New
Wells Fargo
48
Wells Fargo
California
$182K -$699K -84,916 -79%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$163K -$62.2K -7,550 -28%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$161K +$35.9K +4,365 +29%