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FRTA

Forterra, Inc

Delisted

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

140 hedge funds and large institutions have $723M invested in Forterra, Inc in 2020 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 43 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

522% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 9

93% more call options, than puts

Call options by funds: $518K | Put options by funds: $268K

49% more funds holding

Funds holding: 94140 (+46)

26% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 34

3% more capital invested

Capital invested by funds: $701M → $723M (+$22.3M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
140
Holders Change
+46
Holders Change %
+48.94%
% of All Funds
2.82%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
56
Increased
43
Reduced
34
Closed
9
Calls
$518K
Puts
$268K
Net Calls
+$250K
Net Calls Change
-$56K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$937K +$529K +39,808 +101%
Wells Fargo
52
Wells Fargo
California
$926K -$629K -47,286 -38%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$895K -$11.7K -882 -1%
Tudor Investment Corp
54
Tudor Investment Corp
Connecticut
$872K +$981K +73,743 New
ECM
55
ExodusPoint Capital Management
New York
$839K +$944K +71,007 New
Russell Investments Group
56
Russell Investments Group
United Kingdom
$837K +$943K +70,920 New
Swiss National Bank
57
Swiss National Bank
Switzerland
$794K +$306K +23,000 +52%
CSS
58
Cubist Systematic Strategies
Connecticut
$781K +$596K +44,784 +210%
N
59
Nuveen
North Carolina
$744K -$168K -12,664 -17%
PPA
60
Parametric Portfolio Associates
Washington
$739K -$5.75K -432 -0.7%
SEI Investments
61
SEI Investments
Pennsylvania
$713K +$801K +60,246 New
JCIA
62
Jackson Creek Investment Advisors
Colorado
$708K +$797K +59,889 New
Acadian Asset Management
63
Acadian Asset Management
Massachusetts
$702K +$294K +22,133 +59%
EGM
64
Engineers Gate Manager
New York
$693K +$460K +34,557 +144%
SFM
65
Soros Fund Management
New York
$676K +$760K +57,155 New
Fidelity Investments
66
Fidelity Investments
Massachusetts
$637K -$770K -57,857 -52%
Mirae Asset Global Investments
67
Mirae Asset Global Investments
South Korea
$611K +$135K +10,120 +24%
FIA
68
FNY Investment Advisers
New York
$606K +$682K +51,272 New
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$538K +$30.7K +2,310 +5%
OR
70
Olympiad Research
Connecticut
$501K +$402K +30,257 +250%
MWNA
71
Marshall Wace North America
New York
$479K +$539K +40,548 New
Two Sigma Investments
72
Two Sigma Investments
New York
$460K +$208K +15,612 +67%
Jacobs Levy Equity Management
73
Jacobs Levy Equity Management
New Jersey
$459K +$517K +38,868 New
CAM
74
ClariVest Asset Management
California
$457K -$21.2K -1,595 -4%
TI
75
Trexquant Investment
Connecticut
$438K +$493K +37,077 New