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FRTA
Forterra, Inc
FRTA
FRTA
Delisted
FRTA was delisted on the 17th of March, 2022.
81 hedge funds and large institutions have $460M invested in Forterra, Inc in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
150% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 8
50% more capital invested
Capital invested by funds: $307M → $460M (+$153M)
17% more funds holding
Funds holding: 69 → 81 (+12)
17% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 23
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
87% less call options, than puts
Call options by funds: $138K | Put options by funds: $1.08M
Holders
81
Holders Change
+12
Holders Change %
+17.39%
% of All Funds
1.78%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
20
Increased
27
Reduced
23
Closed
8
Calls
$138K
Puts
$1.08M
Net Calls
-$947K
Net Calls Change
-$1.1M
Top Buyers
| 1 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$10.6M |
| 2 |
Morgan Stanley
New York
|
+$1.22M |
| 3 |
ECP
Electron Capital Partners
New York
|
+$897K |
| 4 |
LSC
Lyon Street Capital
Sausalito,
California
|
+$797K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$769K |
Top Sellers
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$2.99M |
| 2 |
RA
Royce & Associates
New York
|
-$783K |
| 3 |
WAM
Water Asset Management
New York
|
-$638K |
| 4 |
WG
Winton Group
London,
United Kingdom
|
-$628K |
| 5 |
AAA
Adams Asset Advisors
Dallas,
Texas
|
-$547K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
76
Advisor Group
Phoenix,
Arizona
| $7K | – | – | – |
|
77
Simplex Trading
Chicago,
Illinois
| $6K | +$5.54K | +859 | +1,087% |
|
78
Group One Trading
Chicago,
Illinois
| $2K | – | – | – |
|
79
Federated Hermes
Pittsburgh,
Pennsylvania
| $1K | +$1.11K | +172 | New |
|
|
CG
80
Cutler Group
San Francisco,
California
| $1K | +$1.29K | +200 | New |
|
|
IA
81
IFP Advisors
Tampa,
Florida
| $1K | +$1.29K | +200 | New |
|
|
FCM
82
Frontier Capital Management
Boston,
Massachusetts
| – | -$2.99M | -601,209 | Closed |
|
|
WG
83
Winton Group
London,
United Kingdom
| – | -$628K | -126,276 | Closed |
|
|
AAA
84
Adams Asset Advisors
Dallas,
Texas
| – | -$547K | -110,227 | Closed |
|
|
FMT
85
First Mercantile Trust
Cordova,
Tennessee
| – | -$57K | -11,370 | Closed |
|
|
CH
86
Canton Hathaway
Providence,
Rhode Island
| – | -$10K | -2,000 | Closed |
|
|
OIA
87
OneDigital Investment Advisors
Overland Park,
Kansas
| – | -$6K | -1,128 | Closed |
|
|
QT
88
Quantamental Technologies
White Plains,
New York
| – | -$2K | -500 | Closed |
|
|
AG
89
Aperio Group
Sausalito,
California
| – | -$2K | -407 | Closed |
|