Forterra, Inc

FRTA

Market cap $1.62B

Delisted

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

140 hedge funds and large institutions have $723M invested in Forterra, Inc in 2020 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 43 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New

Increased

Maintained

Reduced

Closed

522% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 9

93% more call options, than puts

Call options by funds: $518K | Put options by funds: $268K

49% more funds holding

Funds holding: 94 → 140 (+46)

26% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 34

3% more capital invested

Capital invested by funds: $701M → $723M (+$22.3M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders

140

Holders Change

+46

Holders Change %

+48.94%

% of All Funds

2.82%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.06%

New

Increased

Reduced

Closed

Calls

$518K

Puts

$268K

Net Calls

+$250K

Net Calls Change

-$56K

Top Buyers

1	ECP Electron Capital Partners New York	+$18.1M
2	DCM Driehaus Capital Management Chicago, Illinois	+$9.25M
3	CM Castleark Management Chicago, Illinois	+$9.01M
4	CCPM Cooper Creek Partners Management New York	+$8.56M
5	BCM Brightline Capital Management Miami, Florida	+$6.12M

Top Sellers

1	LSGA Lone Star Global Acquisitions Hamilton, Bermuda	-$136M
2	RA Royce & Associates New York	-$4.83M
3	BlackRock New York	-$1.95M
4	BCM Brigade Capital Management New York	-$1.66M
5	Invesco Atlanta, Georgia	-$1.14M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Los Angeles Capital Management Los Angeles, California	$2.9M	+$1.21M	+91,294	+59%
27	27 Northern Trust Chicago, Illinois	$2.87M	-$184K	-13,860	-5%
28	28 Prudential Financial Newark, New Jersey	$2.8M	+$3.15M	+236,730	New
29	MPAM 29 Monarch Partners Asset Management Boston, Massachusetts	$2.61M	+$2.93M	+220,473	New
30	BPIM 30 Brant Point Investment Management New York	$2.6M	+$2.92M	+219,811	New
31	31 JP Morgan Chase New York	$2.55M	+$674K	+50,671	+30%
32	32 Two Sigma Advisers New York	$2.24M	+$532K	+40,000	+27%
33	33 Marshall Wace London, United Kingdom	$2.2M	+$2.48M	+186,254	New
34	PCM 34 Pinz Capital Management New York	$2.17M	+$2.44M	+183,200	New
35	CIP 35 Chartwell Investment Partners Berywn, Pennsylvania	$1.62M	+$1.82M	+136,899	New
36	LCM 36 Laurion Capital Management New York	$1.54M	+$1.73M	+130,000	New
37	37 Charles Schwab San Francisco, California	$1.49M	-$79.3K	-5,962	-5%
38	EGI 38 EAM Global Investors Solana Beach, California	$1.39M	+$1.57M	+117,928	New
39	EM 39 ELCO Management New York	$1.35M	+$108K	+8,096	+8%
40	IM 40 Islet Management New York	$1.18M	+$1.33M	+100,000	New
41	41 AQR Capital Management Greenwich, Connecticut	$1.14M	+$414K	+31,117	+48%
42	RFC 42 Regions Financial Corp Birmingham, Alabama	$1.1M	-$93.1K	-7,000	-7%
43	43 Boston Partners Boston, Massachusetts	$1.05M	+$1.18M	+88,907	New
44	44 Goldman Sachs New York	$1.04M	+$321K	+24,102	+38%
45	45 Wellington Management Group Boston, Massachusetts	$1.03M	+$114K	+8,541	+11%
46	BC 46 Brookfield Corp Toronto, Ontario, Canada	$1.02M	+$1.15M	+86,187	New
47	47 Fuller & Thaler Asset Management San Mateo, California	$981K	+$1.1M	+83,007	New
48	EI 48 EAM Investors Solana Beach, California	$976K	+$1.1M	+82,539	New
49	49 Teacher Retirement System of Texas Austin, Texas	$952K	+$6.09K	+458	+0.6%
50	BFM 50 Boothbay Fund Management New York	$941K	+$642K	+48,234	+154%