FRTA

Forterra, Inc
FRTA

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
BCM
1
Bridgeway Capital Management
Texas
$2.24M
2
WAM
2
Water Asset Management
New York
$667K
3
WG
3
Winton Group
United Kingdom
$628K
4
BCM
4
Brigade Capital Management
New York
$9.31M
5
Morgan Stanley
5
Morgan Stanley
New York
$522K

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$0
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$0
3
MCM
3
Manchester Capital Management
Vermont
$0
4
FCM
4
Frontier Capital Management
Massachusetts
$10.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.52M
Name Market Value Shares Shares
Change 		Shares
Change %
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$329K 78,006 +8,570 +12%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$303K 71,900 – –
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$273K 64,650 – –
Two Sigma Advisers
29
Two Sigma Advisers
New York
$239K 56,600 -17,600 -24%
TCIM
30
TIAA CREF Investment Management
New York
$214K 50,805 +24,977 +97%
VFA
31
Valeo Financial Advisors
Indiana
$213K 50,521 -14,500 -22%
GCP
32
GSA Capital Partners
United Kingdom
$184K 43,701 +43,701 New
AllianceBernstein
33
AllianceBernstein
Tennessee
$180K 42,692 -3,177 -7%
ZCM
34
Zebra Capital Management
Connecticut
$165K 39,014 +39,014 New
FMT
35
First Mercantile Trust
Tennessee
$157K 37,254 -1,595 -4%
OC
36
Oppenheimer & Co
New York
$157K 37,306 -629 -2%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$155K 36,745 +36,745 New
Citadel Advisors
38
Citadel Advisors
Florida
$147K 34,956 +12,669 +57%
Wells Fargo
39
Wells Fargo
California
$138K 32,775 -2,424 -7%
GC
40
Guggenheim Capital
Illinois
$137K 32,567 -3,283 -9%
TA
41
Teachers Advisors
New York
$134K 31,733 – –
Millennium Management
42
Millennium Management
New York
$127K 30,007 +30,007 New
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$122K 28,857 – –
BFM
44
Boothbay Fund Management
New York
$107K 25,319 -2,118 -8%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$101K 23,967 -450 -2%
Deutsche Bank
46
Deutsche Bank
Germany
$100K 24,038 -9,063 -27%
AQR Capital Management
47
AQR Capital Management
Connecticut
$96K 22,783 – –
AIM
48
Alambic Investment Management
California
$93K 21,997 -4,529 -17%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$84K 19,800 – –
DADC
50
D.A. Davidson & Co
Montana
$80K 19,000 – –
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