FRTA

Forterra, Inc
FRTA

Overview Fund Activity
Delisted

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

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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.

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
–

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$25.2M
2
LCM
2
Lafitte Capital Management
Texas
$8.23M
3
RCM
3
Redwood Capital Management
New York
$7.7M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$19M
5
RCMNY
5
Rubric Capital Management (New York)
New York
$7.84M

Top Sellers

1
SIMG
1
Stephens Investment Management Group
Texas
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$0
3
Invesco
3
Invesco
Georgia
$0
4
KCM
4
Kornitzer Capital Management
Kansas
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$205K
Name Market Value Shares Shares
Change 		Shares
Change %
LSGA
1
Lone Star Global Acquisitions
Bermuda
$371M 45,107,250 – –
Capital World Investors
2
Capital World Investors
California
$25.2M 3,067,922 +3,067,922 New
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$19M 2,636,865 +819,647 +45%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.5M 1,639,962 +166,558 +11%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$13.1M 1,592,900 – –
BlackRock
6
BlackRock
New York
$11.5M 1,397,440 +542,066 +63%
LCM
7
Lafitte Capital Management
Texas
$8.23M 1,000,000 +1,000,000 New
RCMNY
8
Rubric Capital Management (New York)
New York
$7.84M 952,600 +547,116 +135%
RCM
9
Redwood Capital Management
New York
$7.7M 935,603 +935,603 New
PI
10
Putnam Investments
Massachusetts
$4.39M 533,601 -27,494 -5%
PCM
11
Peregrine Capital Management
Minnesota
$3.96M 481,203 -599,281 -55%
Goldman Sachs
12
Goldman Sachs
New York
$3.5M 425,456 +199,520 +88%
SPCM
13
Sound Point Capital Management
New York
$3.01M 365,369 -584,276 -62%
Ameriprise
14
Ameriprise
Minnesota
$2.9M 352,024 +189,854 +117%
ECP
15
Electron Capital Partners
New York
$2.85M 345,811 +42,129 +14%
State Street
16
State Street
Massachusetts
$2.39M 290,531 +18,161 +7%
GCM
17
Greywolf Capital Management
New York
$2.35M 285,000 +285,000 New
GC
18
Gratia Capital
California
$2.12M 257,992 -206,847 -44%
Northern Trust
19
Northern Trust
Illinois
$1.78M 215,838 +13,575 +7%
OAM
20
Oxford Asset Management
United Kingdom
$1.71M 207,429 +207,429 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.51M 183,928 +6,920 +4%
Deutsche Bank
22
Deutsche Bank
Germany
$1.37M 166,540 +138,831 +501%
CS
23
Credit Suisse
Switzerland
$1.24M 150,289 -227,909 -60%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$1.21M 146,925 +127,925 +673%
WAM
25
Water Asset Management
New York
$1.18M 143,053 -107,181 -43%
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