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FRTA

Forterra, Inc

Delisted

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

118 hedge funds and large institutions have $1.48B invested in Forterra, Inc in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 36

4% more capital invested

Capital invested by funds: $1.43B → $1.48B (+$51.8M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 120118 (-2)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

42% less call options, than puts

Call options by funds: $991K | Put options by funds: $1.71M

Holders
118
Holders Change
-2
Holders Change %
-1.67%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
41
Reduced
36
Closed
13
Calls
$991K
Puts
$1.71M
Net Calls
-$717K
Net Calls Change
+$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$6.2M +$1.96M +83,108 +46%
Janus Henderson Group
27
Janus Henderson Group
United Kingdom
$5.51M +$2.14M +90,740 +63%
Charles Schwab
28
Charles Schwab
California
$4.88M +$1.31M +55,663 +37%
N
29
Natixis
France
$4.78M +$524K +22,275 +12%
SG Americas Securities
30
SG Americas Securities
New York
$4.74M -$57K -2,420 -1%
Canada Pension Plan Investment Board
31
Canada Pension Plan Investment Board
Ontario, Canada
$4.55M +$636K +27,000 +16%
GF
32
Gabelli Funds
New York
$4.35M +$1.58M +67,017 +57%
Nordea Investment Management
33
Nordea Investment Management
Sweden
$4.03M -$44.4K -1,886 -1%
OR
34
Olympiad Research
Connecticut
$3.96M +$1.95M +82,702 +97%
YCM
35
Yakira Capital Management
Connecticut
$3.92M +$2.76M +117,286 +239%
CS
36
Credit Suisse
Switzerland
$3.86M +$1.87M +79,405 +94%
HIM
37
Hillsdale Investment Management
Ontario, Canada
$3.59M -$551K -23,400 -13%
IA
38
IndexIQ Advisors
New York
$3.58M -$34.4K -1,463 -1%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$3.56M -$4.07M -172,700 -53%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
40
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.44M +$1.09M +46,400 +47%
GCIA
41
Gabelli & Co Investment Advisers
New York
$3.37M +$1.04M +44,017 +44%
Norges Bank
42
Norges Bank
Norway
$3.34M -$3.69M -156,800 -52%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$3.33M +$131K +5,559 +4%
Los Angeles Capital Management
44
Los Angeles Capital Management
California
$3.1M -$238K -10,120 -7%
Barclays
45
Barclays
United Kingdom
$2.93M +$652K +27,688 +29%
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.69M +$636K +27,000 +31%
WAM
47
Wolverine Asset Management
Illinois
$2.61M -$476K -20,221 -15%
N
48
Nuveen
North Carolina
$2.37M -$1.13M -48,107 -32%
CCM
49
Crabel Capital Management
California
$2.02M
Qube Research & Technologies (QRT)
50
Qube Research & Technologies (QRT)
United Kingdom
$1.97M +$532K +22,587 +37%