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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
Barclays
76
Barclays
United Kingdom
$552K -$756K -47,214 -59%
UBS Group
77
UBS Group
Switzerland
$552K -$40.6K -2,539 -7%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$551K +$90.9K +5,679 +22%
Citadel Advisors
79
Citadel Advisors
Florida
$524K -$7.95M -496,400 -94%
MSL
80
Mackay Shields LLC
New York
$516K +$51.2K +3,200 +12%
PAM
81
Panagora Asset Management
Massachusetts
$511K +$476K +29,714 New
Alyeska Investment Group
82
Alyeska Investment Group
Illinois
$451K -$6.78M -423,766 -94%
BCM
83
Bridgeway Capital Management
Texas
$425K -$83.3K -5,200 -17%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$390K +$94.5K +5,900 +35%
Commonwealth Equity Services
85
Commonwealth Equity Services
Massachusetts
$389K -$12.7K -795 -3%
SEI Investments
86
SEI Investments
Pennsylvania
$386K -$605K -37,782 -63%
SFI
87
Susquehanna Fundamental Investments
Pennsylvania
$370K +$345K +21,527 New
PP
88
Paloma Partners
Connecticut
$344K -$85.4K -5,335 -21%
Capital Fund Management (CFM)
89
Capital Fund Management (CFM)
France
$337K -$99.5K -6,212 -24%
AllianceBernstein
90
AllianceBernstein
Tennessee
$332K -$148K -9,215 -32%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$327K +$56.6K +3,537 +23%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$320K -$157K -9,800 -35%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$311K +$83.3K +5,206 +40%
CRM
94
Cramer Rosenthal McGlynn
Connecticut
$310K +$289K +18,032 New
JF
95
Jump Financial
Illinois
$297K +$87.8K +5,485 +46%
TI
96
Trexquant Investment
Connecticut
$283K -$330K -20,608 -56%
ECM
97
ExodusPoint Capital Management
New York
$282K -$874K -54,610 -77%
PP
98
PDT Partners
New York
$250K +$32.8K +2,050 +16%
VRS
99
Virginia Retirement Systems
Virginia
$239K +$223K +13,900 New
GAM
100
Gotham Asset Management
New York
$230K -$8.29K -518 -4%