FRTA

Forterra, Inc

Delisted

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

133 hedge funds and large institutions have $1.48B invested in Forterra, Inc in 2021 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 39 increasing their positions, 43 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
-1
Holders Change %
-0.75%
% of All Funds
2.34%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
39
Increased
39
Reduced
43
Closed
40
Calls
$326K
Puts
$1.12M
Net Calls
-$793K
Net Calls Change
-$1.55M
Name Holding Trade Value Shares
Change
Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$1.76M -$185K -7,950 -9%
SG Americas Securities
52
SG Americas Securities
New York
$1.73M +$1.73M +74,411 New
Qube Research & Technologies (QRT)
53
Qube Research & Technologies (QRT)
United Kingdom
$1.59M +$1.59M +68,456 New
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.56M
Calamos Advisors
55
Calamos Advisors
Illinois
$1.51M +$1.51M +65,000 New
GC
56
Guggenheim Capital
Illinois
$1.22M +$1.22M +52,517 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
57
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.2M +$1.2M +51,787 New
PAM
58
Panagora Asset Management
Massachusetts
$1.13M +$441K +18,964 +64%
BFM
59
Boothbay Fund Management
New York
$1.13M -$289K -12,447 -20%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$1.11M -$29.9M -1,287,757 -96%
RFC
61
Regions Financial Corp
Alabama
$1.08M -$1.08M -46,500 -50%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.02M -$3.09K -133 -0.3%
UBS Group
63
UBS Group
Switzerland
$1M +$253K +10,880 +34%
OR
64
Olympiad Research
Connecticut
$990K +$990K +42,571 New
HF
65
HRT Financial
New York
$959K +$959K +41,283 New
GF
66
Gabelli Funds
New York
$930K +$930K +40,004 New
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$914K -$203K -8,723 -18%
Schroder Investment Management Group
68
Schroder Investment Management Group
United Kingdom
$869K -$18.2K -782 -2%
AIMCA
69
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$857K +$857K +36,874 New
MSL
70
Mackay Shields LLC
New York
$839K +$142K +6,100 +20%
Citadel Advisors
71
Citadel Advisors
Florida
$763K +$55.6K +2,393 +8%
Jane Street
72
Jane Street
New York
$751K +$498K +21,403 +196%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$743K -$2.72K -117 -0.4%
GCIA
74
Gabelli & Co Investment Advisers
New York
$701K +$701K +30,162 New
Walleye Trading
75
Walleye Trading
New York
$698K +$698K +30,000 New