FRTA

Forterra, Inc
FRTA

Overview Fund Activity
Delisted

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

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120 hedge funds and large institutions have $1.43B invested in Forterra, Inc in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 42 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
-13
Holders Change %
-9.77%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
38
Reduced
42
Closed
29
Calls
$788K
Puts
$2.68M
Net Calls
-$1.89M
Net Calls Change
-$1.1M

Top Buyers

1
GCL
1
Glazer Capital LLC
New York
$25.9M
2
WCMNY
2
Westchester Capital Management (New York)
New York
$20M
3
CS
3
Candriam SCA
Luxembourg
$17.3M
4
Millennium Management
4
Millennium Management
New York
$33.8M
5
LP
5
LMR Partners
United Kingdom
$7.66M

Top Sellers

1
ECP
1
Electron Capital Partners
New York
$2.58M
2
RA
2
Royce & Associates
New York
$0
3
VI
3
Versor Investments
New York
$46.2M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$7.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
76
Bridgeway Capital Management
Texas
$440K – – –
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$408K +$1.55K +66 +0.4%
PPA
78
Parametric Portfolio Associates
Washington
$374K +$1.62K +69 +0.4%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$362K – – –
SSA
80
Schonfeld Strategic Advisors
New York
$316K +$316K +13,401 New
OSAM
81
O'Shaughnessy Asset Management
Connecticut
$282K -$14.7K -625 -5%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$272K -$14K -597 -5%
MIM
83
MetLife Investment Management
New Jersey
$261K – – –
BC
84
Bridgefront Capital
Texas
$258K +$258K +10,958 New
Principal Financial Group
85
Principal Financial Group
Iowa
$227K -$20.1K -855 -8%
TMAM
86
Tokio Marine Asset Management
Japan
$219K +$219K +9,300 New
AQR Capital Management
87
AQR Capital Management
Connecticut
$218K – – –
KC
88
Kellner Capital
New York
$205K – – –
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$203K – – –
ED
90
Exane Derivatives
France
$198K +$198K +8,421 New
TRCT
91
Tower Research Capital (TRC)
New York
$190K +$75.5K +3,214 +66%
Simplex Trading
92
Simplex Trading
Illinois
$181K +$181K +7,734 New
Wells Fargo
93
Wells Fargo
California
$167K -$2.15M -91,169 -93%
EPM
94
Equitec Proprietary Markets
Illinois
$106K +$106K +4,500 New
FC
95
FORA Capital
Florida
$101K -$614 -26 -0.6%
PAM
96
Panagora Asset Management
Massachusetts
$90K -$1.06M -44,871 -92%
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$87K -$601K -25,564 -87%
AF
98
Advisornet Financial
Minnesota
$82K – – –
Osaic Holdings
99
Osaic Holdings
Arizona
$77K +$36.6K +1,549 +90%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$67K -$97.5K -4,099 -59%
2 3
4
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