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FRTA

Forterra, Inc

Delisted

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

79 hedge funds and large institutions have $630M invested in Forterra, Inc in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 24

16% more capital invested

Capital invested by funds: $542M → $630M (+$88.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

1% less funds holding

Funds holding: 8079 (-1)

91% less call options, than puts

Call options by funds: $16K | Put options by funds: $171K

Holders
79
Holders Change
-1
Holders Change %
-1.25%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
28
Reduced
24
Closed
13
Calls
$16K
Puts
$171K
Net Calls
-$155K
Net Calls Change
+$15K
Name Holding Trade Value Shares
Change
Change in
Stake
LSGA
1
Lone Star Global Acquisitions
Bermuda
$439M
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$32.1M
FCM
3
Frontier Capital Management
Massachusetts
$28.9M -$1.25M -143,777 -5%
RA
4
Royce & Associates
New York
$17M +$477K +54,915 +3%
BlackRock
5
BlackRock
New York
$15.5M +$2.22M +255,108 +19%
RCM
6
Redwood Capital Management
New York
$13.8M
ECP
7
Electron Capital Partners
New York
$13.2M +$4.81M +552,915 +69%
Vanguard Group
8
Vanguard Group
Pennsylvania
$12.7M -$82.1K -9,446 -0.7%
BCM
9
Brigade Capital Management
New York
$9.46M -$522K -60,024 -6%
First Trust Advisors
10
First Trust Advisors
Illinois
$5.3M +$110K +12,666 +2%
1C
11
1060 Capital
Colorado
$5.07M +$3.22M +370,735 +247%
TAM
12
Taylor Asset Management
Ontario, Canada
$4.24M -$62.3K -7,171 -2%
Ameriprise
13
Ameriprise
Minnesota
$3.31M -$869 -100 -0%
State Street
14
State Street
Massachusetts
$2.9M +$171K +19,644 +7%
JP Morgan Chase
15
JP Morgan Chase
New York
$2.49M +$2.18M +251,223 +5,510%
Northern Trust
16
Northern Trust
Illinois
$1.83M +$66K +7,592 +4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.7M +$98.6K +11,348 +7%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$1.57M +$1.31M +150,300 +1,392%
Two Sigma Investments
19
Two Sigma Investments
New York
$1.51M +$591K +67,950 +78%
Invesco
20
Invesco
Georgia
$1.42M -$855K -98,368 -40%
AAA
21
Adams Asset Advisors
Texas
$1.07M
GCP
22
GSA Capital Partners
United Kingdom
$983K +$83.6K +9,620 +11%
Charles Schwab
23
Charles Schwab
California
$977K +$168K +19,378 +24%
Goldman Sachs
24
Goldman Sachs
New York
$938K -$33.5K -3,848 -4%
UBS Group
25
UBS Group
Switzerland
$911K +$276K +31,727 +51%