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FRTA

Forterra, Inc

Delisted

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

133 hedge funds and large institutions have $1.48B invested in Forterra, Inc in 2021 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 39 increasing their positions, 43 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more capital invested

Capital invested by funds: $1.06B → $1.48B (+$411M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 134133 (-1)

3% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 40

9% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 43

71% less call options, than puts

Call options by funds: $326K | Put options by funds: $1.12M

Holders
133
Holders Change
-1
Holders Change %
-0.75%
% of All Funds
2.34%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
39
Increased
39
Reduced
43
Closed
40
Calls
$326K
Puts
$1.12M
Net Calls
-$793K
Net Calls Change
-$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
101
AQR Capital Management
Connecticut
$216K -$2.15M -99,729 -91%
KC
102
Kellner Capital
New York
$203K +$188K +8,728 New
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$200K
ASRS
104
Arizona State Retirement System
Arizona
$200K +$185K +8,603 New
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$161K +$131K +6,092 +738%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$132K +$4.5K +209 +4%
TRCT
107
Tower Research Capital (TRC)
New York
$113K +$14.3K +666 +16%
FC
108
FORA Capital
Florida
$100K +$33.1K +1,539 +56%
CG
109
Cutler Group
California
$99K +$53.8K +2,500 +139%
AF
110
Advisornet Financial
Minnesota
$81K
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$70K -$3.38M -156,793 -98%
Federated Hermes
112
Federated Hermes
Pennsylvania
$63K +$24.9K +1,159 +76%
New York State Teachers Retirement System (NYSTRS)
113
New York State Teachers Retirement System (NYSTRS)
New York
$58K +$19.4K +900 +56%
AIP
114
Ameritas Investment Partners
Nebraska
$57K
Canada Life
115
Canada Life
Manitoba, Canada
$43K
Osaic Holdings
116
Osaic Holdings
Arizona
$40K -$14.9K -690 -29%
Group One Trading
117
Group One Trading
Illinois
$40K +$15.2K +704 +70%
IAIM
118
International Assets Investment Management
Florida
$38K
CMBA
119
C.M. Bidwell & Associates
Hawaii
$32K +$108 +5 +0.4%
ME
120
McIlrath & Eck
Washington
$14K +$13.1K +607 New
SO
121
STRS Ohio
Ohio
$13K +$12.9K +600 New
SPIA
122
Steward Partners Investment Advisory
New York
$11.6K +$10.8K +500 New
Rockefeller Capital Management
123
Rockefeller Capital Management
New York
$11K +$10.8K +500 New
Lazard Asset Management
124
Lazard Asset Management
New York
$10K -$33.6K -1,563 -77%
CAL
125
Capital Analysts LLC
Pennsylvania
$9K +$8.31K +386 New