FRTA

Forterra, Inc
FRTA

Overview Fund Activity
Delisted

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

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85 hedge funds and large institutions have $289M invested in Forterra, Inc in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 17 closing their positions.

Holders
85
Holders Change
+10
Holders Change %
+13.33%
% of All Funds
2.12%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
27
Increased
22
Reduced
21
Closed
17
Calls
$77K
Puts
$427K
Net Calls
-$350K
Net Calls Change
-$350K

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$9.81M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$4.13M
3
RCM
3
Redwood Capital Management
New York
$6.98M
4
SCM
4
SG Capital Management
Illinois
$2.66M
5
BCM
5
Brigade Capital Management
New York
$2.03M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
LCM
2
Lafitte Capital Management
Texas
$0
3
RCMNY
3
Rubric Capital Management (New York)
New York
$0
4
SPCM
4
Sound Point Capital Management
New York
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.4M
Name Market Value Shares Shares
Change 		Shares
Change %
LSGA
1
Lone Star Global Acquisitions
Bermuda
$203M 45,107,250 – –
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$11.9M 2,636,865 – –
FCM
3
Frontier Capital Management
Massachusetts
$9.81M 2,180,657 +2,180,657 New
Fidelity Investments
4
Fidelity Investments
Massachusetts
$7.19M 1,597,900 +5,000 +0.3%
RCM
5
Redwood Capital Management
New York
$6.98M 1,550,000 +614,397 +66%
BlackRock
6
BlackRock
New York
$6.47M 1,436,970 +39,530 +3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.4M 1,199,656 -440,306 -27%
First Trust Advisors
8
First Trust Advisors
Illinois
$4.13M 917,494 +917,494 New
Ameriprise
9
Ameriprise
Minnesota
$3.57M 792,324 +440,300 +125%
SCM
10
SG Capital Management
Illinois
$2.66M 592,034 +592,034 New
ECP
11
Electron Capital Partners
New York
$2.47M 549,382 +203,571 +59%
PI
12
Putnam Investments
Massachusetts
$2.36M 524,458 -9,143 -2%
PCM
13
Peregrine Capital Management
Minnesota
$2.21M 491,221 +10,018 +2%
BCM
14
Brigade Capital Management
New York
$2.03M 450,000 +450,000 New
GCM
15
Greywolf Capital Management
New York
$1.86M 412,801 +127,801 +45%
RA
16
Royce & Associates
New York
$1.7M 378,050 +378,050 New
BSP
17
Benefit Street Partners
New York
$1.35M 300,000 +300,000 New
State Street
18
State Street
Massachusetts
$1.26M 281,231 -9,300 -3%
Northern Trust
19
Northern Trust
Illinois
$969K 215,376 -462 -0.2%
AAA
20
Adams Asset Advisors
Texas
$914K 203,227 +203,227 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$845K 187,948 +4,020 +2%
CS
22
Credit Suisse
Switzerland
$689K 152,929 +2,640 +2%
MC
23
Menta Capital
California
$681K 151,282 +47,980 +46%
UBS Group
24
UBS Group
Switzerland
$589K 130,903 +11,304 +9%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$536K 119,064 +119,064 New
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