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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
DADC
101
D.A. Davidson & Co
Montana
$194K +$218K +16,400 New
HF
102
HRT Financial
New York
$186K +$210K +15,763 New
VOYA Investment Management
103
VOYA Investment Management
Georgia
$183K +$206K +15,464 New
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$173K +$165K +12,402 +564%
GAM
105
Gotham Asset Management
New York
$164K +$37.9K +2,849 +26%
CS
106
Credit Suisse
Switzerland
$162K +$183K +13,787 New
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$152K
UBS AM
108
UBS AM
Illinois
$148K +$167K +12,560 New
PP
109
PDT Partners
New York
$148K +$166K +12,500 New
JF
110
Jump Financial
Illinois
$139K +$157K +11,815 New
PTC
111
Petrus Trust Company
Texas
$138K +$155K +11,634 New
AIG
112
American International Group
New York
$134K -$3.43K -258 -2%
Morgan Stanley
113
Morgan Stanley
New York
$126K +$30.6K +2,299 +27%
Man Group
114
Man Group
United Kingdom
$123K +$138K +10,411 New
MIM
115
MetLife Investment Management
New Jersey
$105K +$119K +8,925 New
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$91K +$102K +7,678 New
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$72.3K +$81.3K +6,116 New
VFA
118
Valeo Financial Advisors
Indiana
$71K +$79.8K +6,000 New
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$51.9K +$40.1K +3,015 +219%
Citigroup
120
Citigroup
New York
$44K -$30.4K -2,285 -38%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$42K +$47.2K +3,547 New
AF
122
Advisornet Financial
Minnesota
$41K -$254K -19,080 -85%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$40K -$8.59K -646 -17%
CMBA
124
C.M. Bidwell & Associates
Hawaii
$32K -$4.99K -375 -12%
Osaic Holdings
125
Osaic Holdings
Arizona
$25K -$33.3K -2,500 -54%