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 %
Federated Hermes
101
Federated Hermes
Pennsylvania
$63K -$23 -1 -0%
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$59K – – –
AIP
103
Ameritas Investment Partners
Nebraska
$57K – – –
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$47.1K -$86.5K -3,678 -65%
MF
105
Magnetar Financial
Illinois
$46.5K -$7.15K -304,051 -13%
Canada Life
106
Canada Life
Manitoba, Canada
$44K – – –
Group One Trading
107
Group One Trading
Illinois
$40K – – –
Lazard Asset Management
108
Lazard Asset Management
New York
$40K +$29.4K +1,268 +277%
CL
109
CSS LLC
Illinois
$35K +$35K +1,500 New
CG
110
Cutler Group
California
$23K -$75.9K -3,300 -77%
ME
111
McIlrath & Eck
Washington
$19K +$4.73K +201 +33%
Rockefeller Capital Management
112
Rockefeller Capital Management
New York
$11K – – –
CAL
113
Capital Analysts LLC
Pennsylvania
$9K – – –
CAPTRUST Financial Advisors
114
CAPTRUST Financial Advisors
North Carolina
$8K -$323 -13 -4%
IA
115
IFP Advisors
Florida
$5K – – –
HCP
116
Hexagon Capital Partners
Arkansas
$5K – – –
US Bancorp
117
US Bancorp
Minnesota
$4K – – –
TWA
118
TCI Wealth Advisors
Arizona
$2K – – –
AIG
119
American International Group
New York
$383 -$15 -643 -4%
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$134 – – –
RA
121
Royce & Associates
New York
– -$15.5M -664,586 Closed
First Trust Advisors
122
First Trust Advisors
Illinois
– -$8.01M -344,614 Closed
Two Sigma Investments
123
Two Sigma Investments
New York
– -$3.35M -143,869 Closed
Acadian Asset Management
124
Acadian Asset Management
Massachusetts
– -$2.15M -92,305 Closed
Assenagon Asset Management
125
Assenagon Asset Management
Luxembourg
– -$2.12M -91,356 Closed
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