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FRTA

Forterra, Inc

Delisted

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

102 hedge funds and large institutions have $739M invested in Forterra, Inc in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 39 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 9

61% more capital invested

Capital invested by funds: $460M → $739M (+$279M)

50% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 26

26% more funds holding

Funds holding: 81102 (+21)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
102
Holders Change
+21
Holders Change %
+25.93%
% of All Funds
2.01%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
30
Increased
39
Reduced
26
Closed
9
Calls
$453K
Puts
Net Calls
+$453K
Net Calls Change
+$1.4M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
51
UBS Group
Switzerland
$477K +$111K +11,417 +38%
Acadian Asset Management
52
Acadian Asset Management
Massachusetts
$461K +$387K +39,811 New
AG
53
Algert Global
California
$445K +$375K +38,514 New
BFM
54
Boothbay Fund Management
New York
$443K -$7.35K -756 -2%
Swiss National Bank
55
Swiss National Bank
Switzerland
$427K +$359K +36,900 New
AIMCA
56
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$415K +$349K +35,900 New
Morgan Stanley
57
Morgan Stanley
New York
$414K -$1.56M -160,275 -82%
OC
58
Oppenheimer & Co
New York
$406K -$11K -1,130 -3%
Connor, Clark & Lunn Investment Management (CC&L)
59
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$387K +$326K +33,475 New
AllianceBernstein
60
AllianceBernstein
Tennessee
$364K -$52.3K -5,382 -15%
GCP
61
GSA Capital Partners
United Kingdom
$354K +$132K +13,587 +80%
Walleye Capital
62
Walleye Capital
New York
$350K +$168K +17,231 +133%
MSL
63
Mackay Shields LLC
New York
$346K +$291K +29,900 New
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$334K
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$326K +$17.5K +1,796 +7%
Barclays
66
Barclays
United Kingdom
$318K +$80.6K +8,291 +43%
CANY
67
Caxton Associates (New York)
New York
$274K +$231K +23,702 New
AQR Capital Management
68
AQR Capital Management
Connecticut
$266K +$224K +23,034 New
PPA
69
Parametric Portfolio Associates
Washington
$252K +$56.1K +5,772 +36%
PTC
70
Petrus Trust Company
Texas
$248K +$208K +21,433 New
Renaissance Technologies
71
Renaissance Technologies
New York
$247K -$67.1K -6,900 -24%
Principal Financial Group
72
Principal Financial Group
Iowa
$226K +$190K +19,543 New
DADC
73
D.A. Davidson & Co
Montana
$225K +$3.89K +400 +2%
VFA
74
Valeo Financial Advisors
Indiana
$214K -$131K -13,500 -42%
TMAM
75
Tokio Marine Asset Management
Japan
$203K -$187K -19,200 -52%