We are live on ! Find out more
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
ARTA
51
A.R.T. Advisors
New York
$201K +$1.93K +300 +1%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$191K -$2.38K -369 -1%
CS
53
Credit Suisse
Switzerland
$172K +$154K +23,892 New
GC
54
Guggenheim Capital
Illinois
$139K -$33.6K -5,214 -21%
Barclays
55
Barclays
United Kingdom
$139K +$46.9K +7,282 +61%
DADC
56
D.A. Davidson & Co
Montana
$137K
GCP
57
GSA Capital Partners
United Kingdom
$123K +$110K +16,993 New
PPA
58
Parametric Portfolio Associates
Washington
$116K -$2.5K -388 -2%
Walleye Trading
59
Walleye Trading
New York
$95K +$85.1K +13,200 New
Walleye Capital
60
Walleye Capital
New York
$94K +$83.8K +13,000 New
Deutsche Bank
61
Deutsche Bank
Germany
$92K +$49.8K +7,719 +147%
AIG
62
American International Group
New York
$85K -$535 -83 -0.7%
Squarepoint
63
Squarepoint
New York
$85K +$75.8K +11,757 New
JG
64
Jefferies Group
New York
$83K +$74.1K +11,488 New
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$82K
Bank of America
66
Bank of America
North Carolina
$80K -$168 -26 -0.2%
LTFS
67
Ladenburg Thalmann Financial Services
Florida
$29K
TRCT
68
Tower Research Capital (TRC)
New York
$29K +$24.8K +3,854 +2,552%
Victory Capital Management
69
Victory Capital Management
Texas
$25K +$22.4K +3,473 New
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$22K +$4.94K +766 +34%
Legal & General Group
71
Legal & General Group
United Kingdom
$21K
Citigroup
72
Citigroup
New York
$19K -$16.8K -2,610 -50%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$14K -$7.55K -1,171 -37%
AIP
74
Ameritas Investment Partners
Nebraska
$12K
DWA
75
Dorsey Wright & Associates
California
$11K +$9.38K +1,455 New