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FRTA

Forterra, Inc

Delisted

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

80 hedge funds and large institutions have $542M invested in Forterra, Inc in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 8080 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

12% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 25

26% less capital invested

Capital invested by funds: $729M → $542M (-$187M)

98% less call options, than puts

Call options by funds: $3K | Put options by funds: $173K

Holders
80
Holders Change
Holders Change %
0%
% of All Funds
1.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
22
Reduced
25
Closed
21
Calls
$3K
Puts
$173K
Net Calls
-$170K
Net Calls Change
+$176K
Name Holding Trade Value Shares
Change
Change in
Stake
LSGA
1
Lone Star Global Acquisitions
Bermuda
$375M
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$27.4M +$2.83M +331,789 +11%
FCM
3
Frontier Capital Management
Massachusetts
$25.9M -$1.91M -224,167 -7%
RA
4
Royce & Associates
New York
$14M +$3.82M +448,500 +36%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$13.3M
RCM
6
Redwood Capital Management
New York
$11.8M
BlackRock
7
BlackRock
New York
$11.2M -$41.6K -4,878 -0.4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$11M -$181K -21,233 -2%
BCM
9
Brigade Capital Management
New York
$8.59M +$5.39M +632,000 +158%
ECP
10
Electron Capital Partners
New York
$6.68M -$2.39M -279,823 -26%
First Trust Advisors
11
First Trust Advisors
Illinois
$4.43M -$4.06M -476,655 -47%
TAM
12
Taylor Asset Management
Ontario, Canada
$3.25M +$3.53M +413,997 +1,419%
PCM
13
Peregrine Capital Management
Minnesota
$3.09M -$717K -84,148 -18%
Ameriprise
14
Ameriprise
Minnesota
$2.83M +$8.1K +950 +0.3%
State Street
15
State Street
Massachusetts
$2.31M -$36.5K -4,288 -2%
Invesco
16
Invesco
Georgia
$2.03M +$2.08M +244,205 New
Northern Trust
17
Northern Trust
Illinois
$1.5M -$9.73K -1,142 -0.6%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.36M +$22.5K +2,640 +2%
1C
19
1060 Capital
Colorado
$1.25M +$1.28M +150,000 New
AAA
20
Adams Asset Advisors
Texas
$917K
Goldman Sachs
21
Goldman Sachs
New York
$834K +$42K +4,931 +5%
Millennium Management
22
Millennium Management
New York
$774K +$793K +92,987 New
GCP
23
GSA Capital Partners
United Kingdom
$760K +$779K +91,367 New
Two Sigma Investments
24
Two Sigma Investments
New York
$725K +$635K +74,555 +594%
Charles Schwab
25
Charles Schwab
California
$675K +$23.9K +2,808 +4%