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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
UBS AM
101
UBS AM
Illinois
$216K
MIM
102
MetLife Investment Management
New Jersey
$212K +$54.6K +3,412 +38%
PTC
103
Petrus Trust Company
Texas
$199K -$1.41K -88 -0.8%
TMAM
104
Tokio Marine Asset Management
Japan
$189K +$176K +11,000 New
Jane Street
105
Jane Street
New York
$187K +$174K +10,897 New
QC
106
Quadrature Capital
United Kingdom
$180K +$167K +10,444 New
OSAM
107
O'Shaughnessy Asset Management
Connecticut
$150K -$180K -11,266 -56%
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$148K +$40.1K +2,505 +41%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$132K
Citigroup
110
Citigroup
New York
$104K +$36.8K +2,297 +61%
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$98K +$91.3K +5,700 New
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$94.1K +$17.4K +1,085 +25%
TRCT
113
Tower Research Capital (TRC)
New York
$72K -$256K -15,994 -79%
FFG
114
Fortem Financial Group
California
$68K +$63.7K +3,981 New
AF
115
Advisornet Financial
Minnesota
$60K
FC
116
FORA Capital
Florida
$48K +$44.3K +2,764 New
AIP
117
Ameritas Investment Partners
Nebraska
$42K +$13.2K +825 +51%
Osaic Holdings
118
Osaic Holdings
Arizona
$41K +$4.85K +303 +14%
IAIM
119
International Assets Investment Management
Florida
$38K +$35.2K +2,200 New
Lazard Asset Management
120
Lazard Asset Management
New York
$34K +$32.4K +2,021 New
Canada Life
121
Canada Life
Manitoba, Canada
$32K
CG
122
Cutler Group
California
$30K +$25.6K +1,600 +800%
New York State Teachers Retirement System (NYSTRS)
123
New York State Teachers Retirement System (NYSTRS)
New York
$28K
Federated Hermes
124
Federated Hermes
Pennsylvania
$26K
CMBA
125
C.M. Bidwell & Associates
Hawaii
$24K -$20.5K -1,280 -48%