FRTA

Forterra, Inc
FRTA

Overview Fund Activity
Delisted

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

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80 hedge funds and large institutions have $729M invested in Forterra, Inc in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 21 increasing their positions, 32 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
80
Holders Change
-5
Holders Change %
-5.88%
% of All Funds
1.82%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
21
Reduced
32
Closed
23
Calls
$21K
Puts
$367K
Net Calls
-$346K
Net Calls Change
+$4K

Top Buyers

1
FCM
Frontier Capital Management
Massachusetts
$37M
2
RA
Royce & Associates
New York
$13.8M
3
IECM
Intrinsic Edge Capital Management
Illinois
$7.03M
4
ECP
Electron Capital Partners
New York
$12M
5
Morgan Stanley
Morgan Stanley
New York
$4.37M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$3.77M
2
SCM
SG Capital Management
Illinois
$2.69M
3
PI
Putnam Investments
Massachusetts
$0
4
GCM
Greywolf Capital Management
New York
$0
5
MC
Menta Capital
California
$230K
Name Holding Trade Value Shares
Change 		Shares
Change %
VF
26
Virtu Financial
New York
$879K +$879K +79,167 New
KHCM
27
Kettle Hill Capital Management
New York
$874K +$593K +53,440 +211%
Charles Schwab
28
Charles Schwab
California
$869K +$523K +47,112 +151%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$808K +$666K +60,022 +470%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$798K – – –
ZIM
31
Zacks Investment Management
Illinois
$797K +$797K +71,794 New
OC
32
Oppenheimer & Co
New York
$768K -$22.1K -1,990 -3%
UBS Group
33
UBS Group
Switzerland
$680K -$773K -69,629 -53%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$619K -$3.74K -337 -0.6%
ARTA
35
A.R.T. Advisors
New York
$611K -$305K -27,521 -33%
Deutsche Bank
36
Deutsche Bank
Germany
$542K -$15.7K -1,413 -3%
PCM
37
Prelude Capital Management
New York
$532K +$127K +11,474 +32%
BLA
38
Balter Liquid Alternatives
Massachusetts
$432K +$432K +38,918 New
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$329K -$21.1K -1,900 -6%
TAM
40
Taylor Asset Management
Ontario, Canada
$325K – – –
GC
41
Guggenheim Capital
Illinois
$313K -$467K -42,131 -60%
TA
42
Teachers Advisors
New York
$296K +$60.6K +5,460 +26%
FC
43
Fore Capital
New York
$278K +$278K +25,000 New
AllianceBernstein
44
AllianceBernstein
Tennessee
$241K -$138K -12,394 -36%
MC
45
Menta Capital
California
$230K -$1.45M -130,535 -86%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$220K – – –
FMT
47
First Mercantile Trust
Tennessee
$217K -$11.7K -1,053 -5%
Group One Trading
48
Group One Trading
Illinois
$209K +$19.5K +1,757 +10%
DADC
49
D.A. Davidson & Co
Montana
$194K -$27.7K -2,500 -13%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$185K -$38.5K -3,467 -17%
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