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FRTA

Forterra, Inc

Delisted

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

75 hedge funds and large institutions have $526M invested in Forterra, Inc in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 24

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less funds holding

Funds holding: 8175 (-6)

24% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 25

58% less capital invested

Capital invested by funds: $1.24B → $526M (-$718M)

Holders
75
Holders Change
-6
Holders Change %
-7.41%
% of All Funds
1.87%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
19
Increased
25
Reduced
24
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LSGA
1
Lone Star Global Acquisitions
Bermuda
$371M
Capital World Investors
2
Capital World Investors
California
$25.2M +$40M +3,067,922 New
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$19M +$10.7M +819,647 +45%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.5M +$2.17M +166,558 +11%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$13.1M
BlackRock
6
BlackRock
New York
$11.5M +$7.06M +542,066 +63%
LCM
7
Lafitte Capital Management
Texas
$8.23M +$13M +1,000,000 New
RCMNY
8
Rubric Capital Management (New York)
New York
$7.84M +$7.13M +547,116 +135%
RCM
9
Redwood Capital Management
New York
$7.7M +$12.2M +935,603 New
PI
10
Putnam Investments
Massachusetts
$4.39M -$358K -27,494 -5%
PCM
11
Peregrine Capital Management
Minnesota
$3.96M -$7.81M -599,281 -55%
Goldman Sachs
12
Goldman Sachs
New York
$3.5M +$2.6M +199,520 +88%
SPCM
13
Sound Point Capital Management
New York
$3.01M -$7.61M -584,276 -62%
Ameriprise
14
Ameriprise
Minnesota
$2.9M +$2.47M +189,854 +117%
ECP
15
Electron Capital Partners
New York
$2.85M +$549K +42,129 +14%
State Street
16
State Street
Massachusetts
$2.39M +$237K +18,161 +7%
GCM
17
Greywolf Capital Management
New York
$2.35M +$3.71M +285,000 New
GC
18
Gratia Capital
California
$2.12M -$2.7M -206,847 -44%
Northern Trust
19
Northern Trust
Illinois
$1.78M +$177K +13,575 +7%
OAM
20
Oxford Asset Management
United Kingdom
$1.71M +$2.7M +207,429 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.51M +$90.2K +6,920 +4%
Deutsche Bank
22
Deutsche Bank
Germany
$1.37M +$1.81M +138,831 +501%
CS
23
Credit Suisse
Switzerland
$1.24M -$2.97M -227,909 -60%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$1.21M +$1.67M +127,925 +673%
WAM
25
Water Asset Management
New York
$1.18M -$1.4M -107,181 -43%