We are live on ! Find out more
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
UBS Group
76
UBS Group
Switzerland
$409K -$53.4K -4,013 -10%
CCM
77
Cadence Capital Management
Massachusetts
$385K +$434K +32,600 New
BCM
78
Bridgeway Capital Management
Texas
$353K -$35.9K -2,700 -8%
Legal & General Group
79
Legal & General Group
United Kingdom
$349K +$351K +26,402 +840%
AllianceBernstein
80
AllianceBernstein
Tennessee
$337K -$330K -24,800 -47%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$337K +$19.4K +1,458 +5%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$336K +$378K +28,400 New
MSL
83
Mackay Shields LLC
New York
$316K +$356K +26,800 New
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$312K -$44.5K -3,345 -11%
OAC
85
OMERS Administration Corp
Ontario, Canada
$309K +$347K +26,100 New
Renaissance Technologies
86
Renaissance Technologies
New York
$307K +$53.2K +4,000 +18%
Capital Fund Management (CFM)
87
Capital Fund Management (CFM)
France
$305K +$67.1K +5,043 +24%
PP
88
Paloma Partners
Connecticut
$299K +$337K +25,303 New
Ameriprise
89
Ameriprise
Minnesota
$291K +$60.9K +4,580 +23%
Commonwealth Equity Services
90
Commonwealth Equity Services
Massachusetts
$277K -$312K -23,424 -50%
Deutsche Bank
91
Deutsche Bank
Germany
$269K +$50.4K +3,789 +20%
DTL
92
Dynamic Technology Lab
Singapore
$267K -$148K -11,134 -33%
JG
93
Jefferies Group
New York
$266K +$299K +22,500 New
OC
94
Oppenheimer & Co
New York
$265K -$152K -11,457 -34%
Bank of America
95
Bank of America
North Carolina
$263K -$73.9K -5,555 -20%
TRCT
96
Tower Research Capital (TRC)
New York
$239K +$212K +15,947 +374%
OSAM
97
O'Shaughnessy Asset Management
Connecticut
$237K -$295K -22,189 -53%
BPM
98
Bowling Portfolio Management
Ohio
$224K +$252K +18,967 New
New York State Common Retirement Fund
99
New York State Common Retirement Fund
New York
$199K
AIMCA
100
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$196K -$16K -1,200 -7%