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FRTA

Forterra, Inc

Delisted

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

80 hedge funds and large institutions have $729M invested in Forterra, Inc in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 21 increasing their positions, 32 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more capital invested

Capital invested by funds: $289M → $729M (+$440M)

6% less funds holding

Funds holding: 8580 (-5)

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

34% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 32

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

94% less call options, than puts

Call options by funds: $21K | Put options by funds: $367K

Holders
80
Holders Change
-5
Holders Change %
-5.88%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
21
Reduced
32
Closed
23
Calls
$21K
Puts
$367K
Net Calls
-$346K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
76
Advisor Group
Arizona
$7K -$5.29K -700 -54%
IA
77
IFP Advisors
Florida
$2K
PWM
78
Perigon Wealth Management
California
$1K
STA
79
Summit Trail Advisors
New York
$1K +$529 +70 New
GWM
80
Geneos Wealth Management
Colorado
$1K +$756 +100 New
PI
81
Putnam Investments
Massachusetts
-$2.36M -524,458 Closed
GCM
82
Greywolf Capital Management
New York
-$1.86M -412,801 Closed
BSP
83
Benefit Street Partners
New York
-$1.35M -300,000 Closed
CS
84
Credit Suisse
Switzerland
-$689K -152,929 Closed
SC
85
Sculptor Capital
New York
-$420K -93,400 Closed
CC
86
Clearline Capital
New York
-$308K -68,345 Closed
Citadel Advisors
87
Citadel Advisors
Florida
-$282K -62,761 Closed
AIM
88
Alambic Investment Management
California
-$266K -59,069 Closed
Two Sigma Advisers
89
Two Sigma Advisers
New York
-$262K -58,300 Closed
BAM
90
Brave Asset Management
New Jersey
-$163K -36,245 Closed
JG
91
Jefferies Group
New York
-$161K -35,672 Closed
Swiss National Bank
92
Swiss National Bank
Switzerland
-$144K -32,100 Closed
PCMI
93
Paradigm Capital Management Inc
New York
-$137K -30,442 Closed
Principal Financial Group
94
Principal Financial Group
Iowa
-$111K -24,620 Closed
BWM
95
Bernicke Wealth Management
Wisconsin
-$104K -23,148 Closed
VOYA Investment Management
96
VOYA Investment Management
Georgia
-$57K -12,657 Closed
UBS AM
97
UBS AM
Illinois
-$56.3K -12,500 Closed
SG Americas Securities
98
SG Americas Securities
New York
-$49K -10,992 Closed
NFA
99
Nationwide Fund Advisors
Ohio
-$49K -10,866 Closed
Canada Life
100
Canada Life
Manitoba, Canada
-$9K -2,000 Closed