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FRTA

Forterra, Inc

Delisted

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

72 hedge funds and large institutions have $264M invested in Forterra, Inc in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $238M → $264M (+$25.7M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 24

5% less funds holding

Funds holding: 7672 (-4)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

Holders
72
Holders Change
-4
Holders Change %
-5.26%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
23
Reduced
24
Closed
15
Calls
$129K
Puts
Net Calls
+$129K
Net Calls Change
+$129K
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$329K +$41.1K +8,570 +12%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$303K
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$273K
Two Sigma Advisers
29
Two Sigma Advisers
New York
$239K -$84.4K -17,600 -24%
TCIM
30
TIAA CREF Investment Management
New York
$214K +$120K +24,977 +97%
VFA
31
Valeo Financial Advisors
Indiana
$213K -$69.5K -14,500 -22%
GCP
32
GSA Capital Partners
United Kingdom
$184K +$209K +43,701 New
AllianceBernstein
33
AllianceBernstein
Tennessee
$180K -$15.2K -3,177 -7%
ZCM
34
Zebra Capital Management
Connecticut
$165K +$187K +39,014 New
FMT
35
First Mercantile Trust
Tennessee
$157K -$7.64K -1,595 -4%
OC
36
Oppenheimer & Co
New York
$157K -$3.02K -629 -2%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$155K +$176K +36,745 New
Citadel Advisors
38
Citadel Advisors
Florida
$147K +$60.7K +12,669 +57%
Wells Fargo
39
Wells Fargo
California
$138K -$11.6K -2,424 -7%
GC
40
Guggenheim Capital
Illinois
$137K -$15.7K -3,283 -9%
TA
41
Teachers Advisors
New York
$134K
Millennium Management
42
Millennium Management
New York
$127K +$144K +30,007 New
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$122K
BFM
44
Boothbay Fund Management
New York
$107K -$10.2K -2,118 -8%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$101K -$2.16K -450 -2%
Deutsche Bank
46
Deutsche Bank
Germany
$100K -$43.4K -9,063 -27%
AQR Capital Management
47
AQR Capital Management
Connecticut
$96K
AIM
48
Alambic Investment Management
California
$93K -$21.7K -4,529 -17%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$84K
DADC
50
D.A. Davidson & Co
Montana
$80K