FRTA

Forterra, Inc

Delisted

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

69 hedge funds and large institutions have $307M invested in Forterra, Inc in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
69
Holders Change
-3
Holders Change %
-4.17%
% of All Funds
1.5%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
11
Increased
25
Reduced
22
Closed
11
Calls
$152K
Puts
Net Calls
+$152K
Net Calls Change
+$23K
Name Holding Trade Value Shares
Change
Shares
Change %
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$389K +$2K +404 +0.5%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$357K
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$346K +$346K +69,526 New
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$321K
Invesco
30
Invesco
Georgia
$317K -$663K -133,492 -68%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$252K -$28.8K -5,800 -10%
Goldman Sachs
32
Goldman Sachs
New York
$231K -$345K -69,376 -60%
VFA
33
Valeo Financial Advisors
Indiana
$224K -$27.4K -5,500 -11%
EM
34
ELCO Management
New York
$202K +$115K +23,154 +132%
OC
35
Oppenheimer & Co
New York
$180K -$5.43K -1,093 -3%
AllianceBernstein
36
AllianceBernstein
Tennessee
$165K -$47.8K -9,592 -22%
Wells Fargo
37
Wells Fargo
California
$164K +$484 +97 +0.3%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$143K
BFM
39
Boothbay Fund Management
New York
$142K +$15.9K +3,184 +13%
ARTA
40
A.R.T. Advisors
New York
$137K +$137K +27,484 New
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$133K +$14K +2,815 +12%
GC
42
Guggenheim Capital
Illinois
$121K -$39.9K -8,069 -25%
DADC
43
D.A. Davidson & Co
Montana
$94K
Millennium Management
44
Millennium Management
New York
$84K -$65.8K -13,185 -44%
UBS Group
45
UBS Group
Switzerland
$83K +$51.4K +10,329 +162%
PPA
46
Parametric Portfolio Associates
Washington
$82K +$18.8K +3,766 +30%
Barclays
47
Barclays
United Kingdom
$60K +$31.9K +6,383 +114%
AIG
48
American International Group
New York
$59K -$1.12K -225 -2%
FMT
49
First Mercantile Trust
Tennessee
$57K -$130K -25,884 -69%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$56K -$42.1K -8,500 -43%