FRTA

Forterra, Inc
FRTA

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
ECP
1
Electron Capital Partners
New York
$13.2M
2
1C
2
1060 Capital
Colorado
$5.07M
3
BlackRock
3
BlackRock
New York
$15.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.49M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$1.57M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
PCM
2
Peregrine Capital Management
Minnesota
$0
3
FCM
3
Frontier Capital Management
Massachusetts
$28.9M
4
Invesco
4
Invesco
Georgia
$1.42M
5
BCM
5
Brigade Capital Management
New York
$9.46M
Name Market Value Shares Shares
Change 		Shares
Change %
LSGA
1
Lone Star Global Acquisitions
Bermuda
$439M 45,107,250 – –
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$32.1M 3,294,306 – –
FCM
3
Frontier Capital Management
Massachusetts
$28.9M 2,969,740 -143,777 -5%
RA
4
Royce & Associates
New York
$17M 1,743,115 +54,915 +3%
BlackRock
5
BlackRock
New York
$15.5M 1,596,301 +255,108 +19%
RCM
6
Redwood Capital Management
New York
$13.8M 1,419,830 – –
ECP
7
Electron Capital Partners
New York
$13.2M 1,356,097 +552,915 +69%
Vanguard Group
8
Vanguard Group
Pennsylvania
$12.7M 1,307,404 -9,446 -0.7%
BCM
9
Brigade Capital Management
New York
$9.46M 971,976 -60,024 -6%
First Trust Advisors
10
First Trust Advisors
Illinois
$5.3M 545,139 +12,666 +2%
1C
11
1060 Capital
Colorado
$5.07M 520,735 +370,735 +247%
TAM
12
Taylor Asset Management
Ontario, Canada
$4.24M 436,005 -7,171 -2%
Ameriprise
13
Ameriprise
Minnesota
$3.31M 340,404 -100 -0%
State Street
14
State Street
Massachusetts
$2.9M 297,541 +19,644 +7%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$2.49M 255,782 +251,223 +5,510%
Northern Trust
16
Northern Trust
Illinois
$1.83M 188,157 +7,592 +4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.7M 174,670 +11,348 +7%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$1.57M 161,100 +150,300 +1,392%
Two Sigma Investments
19
Two Sigma Investments
New York
$1.51M 155,064 +67,950 +78%
Invesco
20
Invesco
Georgia
$1.42M 145,837 -98,368 -40%
AAA
21
Adams Asset Advisors
Texas
$1.07M 110,227 – –
GCP
22
GSA Capital Partners
United Kingdom
$983K 100,987 +9,620 +11%
Charles Schwab
23
Charles Schwab
California
$977K 100,398 +19,378 +24%
Goldman Sachs
24
Goldman Sachs
New York
$938K 96,381 -3,848 -4%
UBS Group
25
UBS Group
Switzerland
$911K 93,643 +31,727 +51%
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