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FRTA

Forterra, Inc

Delisted

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

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

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

50% more capital invested

Capital invested by funds: $307M → $460M (+$153M)

17% more funds holding

Funds holding: 6981 (+12)

17% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 23

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

87% less call options, than puts

Call options by funds: $138K | Put options by funds: $1.08M

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
$1.08M
Net Calls
-$947K
Net Calls Change
-$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global Investments
26
Mirae Asset Global Investments
South Korea
$587K -$9.42K -1,461 -2%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$575K +$49.2K +7,636 +11%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$554K -$11.3K -1,750 -2%
Marshall Wace
29
Marshall Wace
United Kingdom
$553K +$493K +76,440 New
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$467K
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$407K +$342K +53,042 +1,691%
SIM
32
Spark Investment Management
New York
$374K -$254K -39,408 -43%
PM
33
Precept Management
Texas
$362K +$322K +50,000 New
OSAM
34
O'Shaughnessy Asset Management
Connecticut
$351K +$313K +48,509 New
JP Morgan Chase
35
JP Morgan Chase
New York
$337K +$262K +40,626 +688%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$336K -$27.7K -4,300 -8%
Millennium Management
37
Millennium Management
New York
$325K +$182K +28,199 +168%
Wells Fargo
38
Wells Fargo
California
$301K +$56.5K +8,765 +27%
EM
39
ELCO Management
New York
$288K -$5.38K -835 -2%
BFM
40
Boothbay Fund Management
New York
$282K +$68K +10,547 +37%
AllianceBernstein
41
AllianceBernstein
Tennessee
$267K +$24.5K +3,800 +11%
TMAM
42
Tokio Marine Asset Management
Japan
$266K +$237K +36,800 New
OC
43
Oppenheimer & Co
New York
$262K
EGM
44
Engineers Gate Manager
New York
$258K +$230K +35,715 New
VFA
45
Valeo Financial Advisors
Indiana
$232K -$83.8K -13,000 -29%
Goldman Sachs
46
Goldman Sachs
New York
$217K -$106K -16,503 -35%
UBS Group
47
UBS Group
Switzerland
$216K +$84.6K +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 +$185K +28,692 New
Renaissance Technologies
50
Renaissance Technologies
New York
$205K +$182K +28,300 New