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FRTA

Forterra, Inc

Delisted

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

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

3% less capital invested

Capital invested by funds: $1.48B → $1.43B (-$46.5M)

10% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 42

10% less funds holding

Funds holding: 133120 (-13)

45% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 29

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

71% less call options, than puts

Call options by funds: $788K | Put options by funds: $2.68M

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
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
126
Boothbay Fund Management
New York
-$1.13M -48,507 Closed
Russell Investments Group
127
Russell Investments Group
United Kingdom
-$1.11M -47,692 Closed
HF
128
HRT Financial
New York
-$959K -41,283 Closed
California Public Employees Retirement System
129
California Public Employees Retirement System
California
-$914K -39,300 Closed
Schroder Investment Management Group
130
Schroder Investment Management Group
United Kingdom
-$869K -37,342 Closed
MSL
131
Mackay Shields LLC
New York
-$839K -36,100 Closed
Citadel Advisors
132
Citadel Advisors
Florida
-$763K -32,826 Closed
Jane Street
133
Jane Street
New York
-$751K -32,300 Closed
American Century Companies
134
American Century Companies
Missouri
-$680K -29,260 Closed
JF
135
Jump Financial
Illinois
-$662K -28,479 Closed
Victory Capital Management
136
Victory Capital Management
Texas
-$483K -20,766 Closed
SEI Investments
137
SEI Investments
Pennsylvania
-$457K -19,655 Closed
D.E. Shaw & Co
138
D.E. Shaw & Co
New York
-$406K -17,458 Closed
PP
139
Paloma Partners
Connecticut
-$290K -12,465 Closed
JCM
140
JS Capital Management
New York
-$284K -12,200 Closed
GAM
141
Gotham Asset Management
New York
-$269K -11,559 Closed
OC
142
Oppenheimer & Co
New York
-$230K -9,877 Closed
ASRS
143
Arizona State Retirement System
Arizona
-$200K -8,603 Closed
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
-$70K -3,000 Closed
IAIM
145
International Assets Investment Management
Florida
-$38K -2,200 Closed
CMBA
146
C.M. Bidwell & Associates
Hawaii
-$32K -1,395 Closed
SO
147
STRS Ohio
Ohio
-$13K -600 Closed
SPIA
148
Steward Partners Investment Advisory
New York
-$11.6K -500 Closed
EVM
149
Eaton Vance Management
Massachusetts
-$7K -290 Closed