FRTA

Forterra, Inc
FRTA

Overview Fund Activity
Delisted

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

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81 hedge funds and large institutions have $460M invested in Forterra, Inc in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
+12
Holders Change %
+17.39%
% of All Funds
1.78%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
20
Increased
27
Reduced
23
Closed
8
Calls
$138K
Puts
$1.09M
Net Calls
-$947K
Net Calls Change
-$1.1M

Top Buyers

1
PCMI
Paradigm Capital Management Inc
New York
$13.4M
2
Morgan Stanley
Morgan Stanley
New York
$1.42M
3
ECP
Electron Capital Partners
New York
$21.8M
4
LSC
Lyon Street Capital
California
$894K
5
Invesco
Invesco
Georgia
$1.33M

Top Sellers

1
FCM
Frontier Capital Management
Massachusetts
$0
2
RA
Royce & Associates
New York
$14.6M
3
WAM
Water Asset Management
New York
$2.67M
4
WG
Winton Group
United Kingdom
$0
5
AAA
Adams Asset Advisors
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global Investments
26
Mirae Asset Global Investments
South Korea
$587K -$10.6K -1,461 -2%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$575K +$55.2K +7,636 +11%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$554K -$12.6K -1,750 -2%
Marshall Wace
29
Marshall Wace
United Kingdom
$553K +$553K +76,440 New
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$467K – – –
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$407K +$384K +53,042 +1,691%
SIM
32
Spark Investment Management
New York
$374K -$285K -39,408 -43%
PM
33
Precept Management
Texas
$362K +$362K +50,000 New
OSAM
34
O'Shaughnessy Asset Management
Connecticut
$351K +$351K +48,509 New
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$337K +$294K +40,626 +688%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$336K -$31.1K -4,300 -8%
Millennium Management
37
Millennium Management
New York
$325K +$204K +28,199 +168%
Wells Fargo
38
Wells Fargo
California
$301K +$63.4K +8,765 +27%
EM
39
ELCO Management
New York
$288K -$6.03K -835 -2%
BFM
40
Boothbay Fund Management
New York
$282K +$76.2K +10,547 +37%
AllianceBernstein
41
AllianceBernstein
Tennessee
$267K +$27.5K +3,800 +11%
TMAM
42
Tokio Marine Asset Management
Japan
$266K +$266K +36,800 New
OC
43
Oppenheimer & Co
New York
$262K – – –
EGM
44
Engineers Gate Manager
New York
$258K +$258K +35,715 New
VFA
45
Valeo Financial Advisors
Indiana
$232K -$94.2K -13,000 -29%
Goldman Sachs
46
Goldman Sachs
New York
$217K -$119K -16,503 -35%
UBS Group
47
UBS Group
Switzerland
$216K +$95.1K +13,130 +79%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$209K – – –
Two Sigma Investments
49
Two Sigma Investments
New York
$207K +$207K +28,692 New
Renaissance Technologies
50
Renaissance Technologies
New York
$205K +$205K +28,300 New
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