FRTA

Forterra, Inc

Delisted

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

134 hedge funds and large institutions have $1.06B invested in Forterra, Inc in 2020 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 62 increasing their positions, 37 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
-6
Holders Change %
-4.29%
% of All Funds
2.38%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
21
Increased
62
Reduced
37
Closed
26
Calls
$831K
Puts
$70K
Net Calls
+$761K
Net Calls Change
+$511K
Name Holding Trade Value Shares
Change
Shares
Change %
Assenagon Asset Management
26
Assenagon Asset Management
Luxembourg
$4.24M +$4.24M +246,670 New
Prudential Financial
27
Prudential Financial
New Jersey
$4.01M -$59K -3,430 -1%
Two Sigma Investments
28
Two Sigma Investments
New York
$3.76M +$3.09M +179,921 +463%
Los Angeles Capital Management
29
Los Angeles Capital Management
California
$3.74M -$482K -28,058 -11%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$3.62M -$705K -40,998 -16%
SAM
31
Soviero Asset Management
New York
$3.44M +$3.44M +200,000 New
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$2.97M +$2.92M +156,729 +5,115%
Bank of America
33
Bank of America
North Carolina
$2.82M +$2.44M +141,879 +639%
Nordea Investment Management
34
Nordea Investment Management
Sweden
$2.74M +$2.74M +159,085 New
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$2.71M +$1.62M +94,422 +150%
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$2.57M +$1.55M +90,281 +152%
Charles Schwab
37
Charles Schwab
California
$2.49M +$328K +19,047 +15%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$2.39M +$899K +52,286 +60%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$2.34M +$1.04M +60,554 +80%
Mirae Asset Global Investments
40
Mirae Asset Global Investments
South Korea
$2.32M +$1.43M +83,408 +161%
AI
41
Atom Investors
Texas
$2.31M -$4.24M -246,687 -65%
Boston Partners
42
Boston Partners
Massachusetts
$2.2M +$672K +39,097 +44%
CSS
43
Cubist Systematic Strategies
Connecticut
$2.14M +$1M +58,338 +88%
AQR Capital Management
44
AQR Capital Management
Connecticut
$1.87M +$215K +12,533 +13%
Wells Fargo
45
Wells Fargo
California
$1.64M +$287K +16,701 +21%
Goldman Sachs
46
Goldman Sachs
New York
$1.63M +$106K +6,173 +7%
RFC
47
Regions Financial Corp
Alabama
$1.6M
EM
48
ELCO Management
New York
$1.48M -$488K -28,413 -25%
Renaissance Technologies
49
Renaissance Technologies
New York
$1.44M +$997K +57,963 +223%
Ameriprise
50
Ameriprise
Minnesota
$1.44M +$1.02M +59,070 +239%