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FRTA

Forterra, Inc

Delisted

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

72 hedge funds and large institutions have $264M invested in Forterra, Inc in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $238M → $264M (+$25.7M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 24

5% less funds holding

Funds holding: 7672 (-4)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

Holders
72
Holders Change
-4
Holders Change %
-5.26%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
23
Reduced
24
Closed
15
Calls
$129K
Puts
Net Calls
+$129K
Net Calls Change
+$129K
Name Holding Trade Value Shares
Change
Change in
Stake
EM
51
ELCO Management
New York
$74K +$84.2K +17,573 New
MML Investors Services
52
MML Investors Services
Massachusetts
$65K -$33.8K -7,045 -31%
JT
53
Jump Trading
Illinois
$64K +$72.2K +15,059 New
Principal Financial Group
54
Principal Financial Group
Iowa
$63K -$10.9K -2,267 -13%
PPA
55
Parametric Portfolio Associates
Washington
$53K +$2.42K +505 +4%
Bank of America
56
Bank of America
North Carolina
$51K -$655K -136,718 -92%
AIG
57
American International Group
New York
$51K -$1.86K -389 -3%
HF
58
HRT Financial
New York
$45K +$51.5K +10,748 New
Parallax Volatility Advisers
59
Parallax Volatility Advisers
California
$38K +$42.8K +8,938 New
UBS Group
60
UBS Group
Switzerland
$27K -$149K -31,137 -83%
Barclays
61
Barclays
United Kingdom
$24K +$25.7K +5,363 +2,079%
JP Morgan Chase
62
JP Morgan Chase
New York
$22K -$1.03K -216 -4%
Citigroup
63
Citigroup
New York
$22K +$839 +175 +4%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$18.1K +$18.6K +3,888 +967%
TRCT
65
Tower Research Capital (TRC)
New York
$18K +$19.9K +4,157 New
LTFS
66
Ladenburg Thalmann Financial Services
Florida
$17K
Legal & General Group
67
Legal & General Group
United Kingdom
$12K
NWM
68
Northwest Wealth Management
Iowa
$11K
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$10K -$13.4K -2,803 -54%
AIP
70
Ameritas Investment Partners
Nebraska
$7K
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$7K +$5.61K +1,170 +220%
AG
72
Advisor Group
Arizona
$4K +$1.44K +300 +50%
First Trust Advisors
73
First Trust Advisors
Illinois
-$1.86M -495,630 Closed
IECM
74
Intrinsic Edge Capital Management
Illinois
-$1.45M -384,700 Closed
LCM
75
Laurion Capital Management
New York
-$544K -144,560 Closed