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FRTA

Forterra, Inc

Delisted

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

134 hedge funds and large institutions have $1.06B invested in Forterra, Inc in 2020 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 62 increasing their positions, 37 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,087% more call options, than puts

Call options by funds: $831K | Put options by funds: $70K

68% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 37

47% more capital invested

Capital invested by funds: $723M → $1.06B (+$342M)

4% less funds holding

Funds holding: 140134 (-6)

19% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 26

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
134
Holders Change
-6
Holders Change %
-4.29%
% of All Funds
2.37%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
21
Increased
62
Reduced
37
Closed
26
Calls
$831K
Puts
$70K
Net Calls
+$761K
Net Calls Change
+$511K
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
51
Teacher Retirement System of Texas
Texas
$1.4M +$16K +1,001 +1%
Jacobs Levy Equity Management
52
Jacobs Levy Equity Management
New Jersey
$1.32M +$603K +37,683 +97%
CIP
53
Chartwell Investment Partners
Pennsylvania
$1.31M -$968K -60,467 -44%
Squarepoint
54
Squarepoint
New York
$1.19M +$1.11M +69,271 New
Swiss National Bank
55
Swiss National Bank
Switzerland
$1.16M
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$1.13M +$1.05M +65,638 New
FIA
57
FNY Investment Advisers
New York
$1.12M +$226K +14,100 +28%
EGM
58
Engineers Gate Manager
New York
$1.1M +$85.3K +5,331 +9%
BFM
59
Boothbay Fund Management
New York
$1.05M -$299K -18,690 -23%
JCIA
60
Jackson Creek Investment Advisors
Colorado
$1.03M -$1.67K -104 -0.2%
PPA
61
Parametric Portfolio Associates
Washington
$996K -$73.7K -4,605 -7%
Man Group
62
Man Group
United Kingdom
$969K +$736K +45,962 +441%
BCM
63
Brigade Capital Management
New York
$946K -$12.5M -783,000 -93%
Fidelity Investments
64
Fidelity Investments
Massachusetts
$935K +$7.32K +457 +0.8%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$826K +$40.2K +2,509 +6%
DADC
66
D.A. Davidson & Co
Montana
$763K +$440K +27,500 +168%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$757K +$249K +15,526 +55%
CS
68
Credit Suisse
Switzerland
$707K +$438K +27,380 +199%
Legal & General Group
69
Legal & General Group
United Kingdom
$662K +$143K +8,959 +30%
CAM
70
ClariVest Asset Management
California
$657K -$8.01K -500 -1%
Schroder Investment Management Group
71
Schroder Investment Management Group
United Kingdom
$655K +$610K +38,124 New
DTL
72
Dynamic Technology Lab
Singapore
$636K +$230K +14,381 +64%
Deutsche Bank
73
Deutsche Bank
Germany
$612K +$204K +12,731 +56%
OC
74
Oppenheimer & Co
New York
$594K +$194K +12,138 +54%
Zurich Cantonal Bank
75
Zurich Cantonal Bank
Switzerland
$572K +$475K +29,697 +837%