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FRTA

Forterra, Inc

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 17

13% more funds holding

Funds holding: 7585 (+10)

5% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 21

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

45% less capital invested

Capital invested by funds: $526M → $289M (-$237M)

82% less call options, than puts

Call options by funds: $77K | Put options by funds: $427K

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
Name Holding Trade Value Shares
Change
Change in
Stake
LSGA
1
Lone Star Global Acquisitions
Bermuda
$203M
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$11.9M
FCM
3
Frontier Capital Management
Massachusetts
$9.81M +$13.2M +2,180,657 New
Fidelity Investments
4
Fidelity Investments
Massachusetts
$7.19M +$30.3K +5,000 +0.3%
RCM
5
Redwood Capital Management
New York
$6.97M +$3.73M +614,397 +66%
BlackRock
6
BlackRock
New York
$6.47M +$240K +39,530 +3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.4M -$2.67M -440,306 -27%
First Trust Advisors
8
First Trust Advisors
Illinois
$4.13M +$5.57M +917,494 New
Ameriprise
9
Ameriprise
Minnesota
$3.57M +$2.67M +440,300 +125%
SCM
10
SG Capital Management
Illinois
$2.66M +$3.59M +592,034 New
ECP
11
Electron Capital Partners
New York
$2.47M +$1.23M +203,571 +59%
PI
12
Putnam Investments
Massachusetts
$2.36M -$55.5K -9,143 -2%
PCM
13
Peregrine Capital Management
Minnesota
$2.21M +$60.8K +10,018 +2%
BCM
14
Brigade Capital Management
New York
$2.02M +$2.73M +450,000 New
GCM
15
Greywolf Capital Management
New York
$1.86M +$775K +127,801 +45%
RA
16
Royce & Associates
New York
$1.7M +$2.29M +378,050 New
BSP
17
Benefit Street Partners
New York
$1.35M +$1.82M +300,000 New
State Street
18
State Street
Massachusetts
$1.26M -$56.4K -9,300 -3%
Northern Trust
19
Northern Trust
Illinois
$969K -$2.8K -462 -0.2%
AAA
20
Adams Asset Advisors
Texas
$914K +$1.23M +203,227 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$845K +$24.4K +4,020 +2%
CS
22
Credit Suisse
Switzerland
$689K +$16K +2,640 +2%
MC
23
Menta Capital
California
$681K +$291K +47,980 +46%
UBS Group
24
UBS Group
Switzerland
$589K +$68.6K +11,304 +9%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$536K +$722K +119,064 New