FRTA

Forterra, Inc
FRTA

Overview Fund Activity
Delisted

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

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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.

Holders
80
Holders Change
–
Holders Change %
0%
% of All Funds
1.84%
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

Top Buyers

1
BCM
1
Brigade Capital Management
New York
$8.59M
2
RA
2
Royce & Associates
New York
$14M
3
TAM
3
Taylor Asset Management
Ontario, Canada
$3.25M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$27.4M
5
Invesco
5
Invesco
Georgia
$2.03M

Top Sellers

1
IECM
1
Intrinsic Edge Capital Management
Illinois
$0
2
First Trust Advisors
2
First Trust Advisors
Illinois
$4.43M
3
Morgan Stanley
3
Morgan Stanley
New York
$369K
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
SCM
5
SG Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LSGA
1
Lone Star Global Acquisitions
Bermuda
$375M 45,107,250 – –
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$27.4M 3,294,306 +331,789 +11%
FCM
3
Frontier Capital Management
Massachusetts
$25.9M 3,113,517 -224,167 -7%
RA
4
Royce & Associates
New York
$14M 1,688,200 +448,500 +36%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$13.3M 1,597,900 – –
RCM
6
Redwood Capital Management
New York
$11.8M 1,419,830 – –
BlackRock
7
BlackRock
New York
$11.2M 1,341,193 -4,878 -0.4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$11M 1,316,850 -21,233 -2%
BCM
9
Brigade Capital Management
New York
$8.59M 1,032,000 +632,000 +158%
ECP
10
Electron Capital Partners
New York
$6.68M 803,182 -279,823 -26%
First Trust Advisors
11
First Trust Advisors
Illinois
$4.43M 532,473 -476,655 -47%
TAM
12
Taylor Asset Management
Ontario, Canada
$3.25M 443,176 +413,997 +1,419%
PCM
13
Peregrine Capital Management
Minnesota
$3.09M 371,910 -84,148 -18%
Ameriprise
14
Ameriprise
Minnesota
$2.83M 340,504 +950 +0.3%
State Street
15
State Street
Massachusetts
$2.31M 277,897 -4,288 -2%
Invesco
16
Invesco
Georgia
$2.03M 244,205 +244,205 New
Northern Trust
17
Northern Trust
Illinois
$1.5M 180,565 -1,142 -0.6%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.36M 163,322 +2,640 +2%
1C
19
1060 Capital
Colorado
$1.25M 150,000 +150,000 New
AAA
20
Adams Asset Advisors
Texas
$917K 110,227 – –
Goldman Sachs
21
Goldman Sachs
New York
$834K 100,229 +4,931 +5%
Millennium Management
22
Millennium Management
New York
$774K 92,987 +92,987 New
GCP
23
GSA Capital Partners
United Kingdom
$760K 91,367 +91,367 New
Two Sigma Investments
24
Two Sigma Investments
New York
$725K 87,114 +74,555 +594%
Charles Schwab
25
Charles Schwab
California
$675K 81,020 +2,808 +4%
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