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FRTA

Forterra, Inc

Delisted

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

85 hedge funds and large institutions have $289M invested in Forterra, Inc in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 17

13% more funds holding

Funds holding: 7585 (+10)

5% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 21

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

45% less capital invested

Capital invested by funds: $526M → $289M (-$237M)

82% less call options, than puts

Call options by funds: $77K | Put options by funds: $427K

Holders
85
Holders Change
+10
Holders Change %
+13.33%
% of All Funds
2.12%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
27
Increased
22
Reduced
21
Closed
17
Calls
$77K
Puts
$427K
Net Calls
-$350K
Net Calls Change
-$350K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$514K -$1.89M -311,263 -73%
SC
27
Sculptor Capital
New York
$420K +$567K +93,400 New
ARTA
28
A.R.T. Advisors
New York
$371K +$501K +82,636 New
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$324K
OC
30
Oppenheimer & Co
New York
$320K -$80.2K -13,215 -16%
GC
31
Guggenheim Capital
Illinois
$316K +$58.6K +9,656 +16%
CC
32
Clearline Capital
New York
$308K +$415K +68,345 New
Citadel Advisors
33
Citadel Advisors
Florida
$282K +$300K +49,425 +371%
AIM
34
Alambic Investment Management
California
$266K +$358K +59,069 New
Two Sigma Advisers
35
Two Sigma Advisers
New York
$262K -$538K -88,625 -60%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$252K -$2.1K -346 -0.6%
Deutsche Bank
37
Deutsche Bank
Germany
$225K -$705K -116,215 -70%
GC
38
Gratia Capital
California
$190K -$1.31M -215,687 -84%
Tudor Investment Corp
39
Tudor Investment Corp
Connecticut
$189K +$255K +41,962 New
PCM
40
Prelude Capital Management
New York
$164K +$220K +36,309 +36,309%
BAM
41
Brave Asset Management
New Jersey
$163K +$220K +36,245 New
JG
42
Jefferies Group
New York
$161K +$216K +35,672 New
AllianceBernstein
43
AllianceBernstein
Tennessee
$153K -$37.4K -6,170 -15%
Swiss National Bank
44
Swiss National Bank
Switzerland
$144K
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$142K -$9.71K -1,600 -5%
Charles Schwab
46
Charles Schwab
California
$140K -$224K -36,972 -54%
PCMI
47
Paradigm Capital Management Inc
New York
$137K +$185K +30,442 New
TAM
48
Taylor Asset Management
Ontario, Canada
$131K
Morgan Stanley
49
Morgan Stanley
New York
$122K -$43.1K -7,105 -21%
KHCM
50
Kettle Hill Capital Management
New York
$114K +$153K +25,306 New