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FRTA

Forterra, Inc

Delisted

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

81 hedge funds and large institutions have $1.24B invested in Forterra, Inc in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

50% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 22

4% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 24

6% less funds holding

Funds holding: 8681 (-5)

9% less capital invested

Capital invested by funds: $1.37B → $1.24B (-$127M)

Holders
81
Holders Change
-5
Holders Change %
-5.81%
% of All Funds
2.02%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
23
Increased
33
Reduced
22
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LSGA
1
Lone Star Global Acquisitions
Bermuda
$880M
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$35.4M +$2.04M +105,743 +6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$31.1M +$30.7M +1,592,900 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$28.7M +$2.73M +141,793 +11%
SIMG
5
Stephens Investment Management Group
Texas
$20.2M +$1.53M +79,499 +8%
PCM
6
Peregrine Capital Management
Minnesota
$20.2M +$1.43M +74,293 +7%
SPCM
7
Sound Point Capital Management
New York
$18.5M +$5.31M +275,504 +41%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$17.8M -$381K -19,800 -2%
BlackRock
9
BlackRock
New York
$16.7M +$16.5M +854,780 +143,902%
HCM
10
Hodges Capital Management
Texas
$14.9M -$224K -11,650 -1%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$14.9M +$3.14M +163,277 +27%
Citadel Advisors
12
Citadel Advisors
Florida
$14.4M -$9.7M -503,626 -41%
PI
13
Putnam Investments
Massachusetts
$10.9M -$21.2K -1,100 -0.2%
GC
14
Gratia Capital
California
$9.06M +$1.84M +95,324 +26%
Invesco
15
Invesco
Georgia
$8.92M +$8.26M +429,086 +1,509%
Principal Financial Group
16
Principal Financial Group
Iowa
$8.78M -$633K -32,892 -7%
RCMNY
17
Rubric Capital Management (New York)
New York
$7.91M +$3.96M +205,484 +103%
KCM
18
Kornitzer Capital Management
Kansas
$7.38M -$59.6K -3,094 -0.8%
CS
19
Credit Suisse
Switzerland
$7.38M +$1.19M +61,871 +20%
ECP
20
Electron Capital Partners
New York
$5.92M +$3.88M +201,491 +197%
State Street
21
State Street
Massachusetts
$5.31M +$834K +43,300 +19%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$5.05M -$2.19M -113,758 -31%
PC
23
Pier Capital
Connecticut
$4.99M -$18.6K -967 -0.4%
WAM
24
Water Asset Management
New York
$4.88M +$4.82M +250,234 New
Goldman Sachs
25
Goldman Sachs
New York
$4.41M +$3.34M +173,216 +329%