FRTA

Forterra, Inc
FRTA

Overview Fund Activity
Delisted

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

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99 hedge funds and large institutions have $404M invested in Forterra, Inc in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 25 increasing their positions, 46 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
-3
Holders Change %
-2.94%
% of All Funds
2.19%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
21
Increased
25
Reduced
46
Closed
21
Calls
$196K
Puts
$119K
Net Calls
+$77K
Net Calls Change
-$376K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$13.9M
2
Renaissance Technologies
Renaissance Technologies
New York
$1.34M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$758K
4
Vanguard Group
Vanguard Group
Pennsylvania
$6.97M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$653K

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$523K
2
BCM
Brigade Capital Management
New York
$5.94M
3
Millennium Management
Millennium Management
New York
$73K
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
5
CCPM
Cooper Creek Partners Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DTL
51
Dynamic Technology Lab
Singapore
$228K +$168K +28,031 +280%
Swiss National Bank
52
Swiss National Bank
Switzerland
$221K – – –
AQR Capital Management
53
AQR Capital Management
Connecticut
$207K +$69.1K +11,537 +50%
OC
54
Oppenheimer & Co
New York
$204K -$5.82K -973 -3%
CSS
55
Cubist Systematic Strategies
Connecticut
$187K -$72.4K -12,115 -28%
BFM
56
Boothbay Fund Management
New York
$168K -$61.2K -10,224 -27%
OR
57
Olympiad Research
Connecticut
$168K +$168K +28,019 New
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$162K -$11.1K -1,845 -6%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$162K -$6.26K -1,050 -4%
Mirae Asset Global Investments
60
Mirae Asset Global Investments
South Korea
$161K -$467K -77,885 -74%
Marshall Wace
61
Marshall Wace
United Kingdom
$158K -$1.5M -251,083 -90%
EGM
62
Engineers Gate Manager
New York
$150K -$238K -39,720 -61%
Capital Fund Management (CFM)
63
Capital Fund Management (CFM)
France
$140K +$140K +23,334 New
PTC
64
Petrus Trust Company
Texas
$118K -$10.6K -1,759 -8%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$111K +$43.6K +7,300 +65%
Principal Financial Group
66
Principal Financial Group
Iowa
$108K -$9.02K -1,507 -8%
AIMCA
67
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$106K -$108K -18,100 -50%
EPM
68
Equitec Proprietary Markets
Illinois
$105K +$105K +4,500 New
Barclays
69
Barclays
United Kingdom
$104K -$61.1K -10,210 -37%
DADC
70
D.A. Davidson & Co
Montana
$90K -$23.4K -4,000 -21%
CMBA
71
C.M. Bidwell & Associates
Hawaii
$85K +$85K +14,170 New
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$80K +$2.29K +383 +3%
TFS
73
Thoroughbred Financial Services
Tennessee
$78K +$78K +13,050 New
WCM
74
Weld Capital Management
New York
$77K -$257K -42,790 -77%
Millennium Management
75
Millennium Management
New York
$73K -$2.35M -392,825 -97%
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