FRTA

Forterra, Inc
FRTA

Overview Fund Activity
Delisted

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

Back to rankings

75 hedge funds and large institutions have $482M invested in Forterra, Inc in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 14 closing their positions.

Holders
75
Holders Change
-4
Holders Change %
-5.06%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
26
Reduced
24
Closed
14
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
+$159K

Top Buyers

1
ECP
1
Electron Capital Partners
New York
$13.2M
2
BCM
2
Brigade Capital Management
New York
$10M
3
Invesco
3
Invesco
Georgia
$2.7M
4
RA
4
Royce & Associates
New York
$14.2M
5
PI
5
Putnam Investments
Massachusetts
$1.08M

Top Sellers

1
1C
1
1060 Capital
Colorado
$0
2
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$22.7M
3
BlackRock
3
BlackRock
New York
$10.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$681K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$120K
Name Market Value Shares Shares
Change 		Shares
Change %
LSGA
1
Lone Star Global Acquisitions
Bermuda
$337M 45,107,250 – –
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$22.7M 3,041,652 -252,654 -8%
FCM
3
Frontier Capital Management
Massachusetts
$21.7M 2,914,861 -54,879 -2%
RA
4
Royce & Associates
New York
$14.2M 1,907,375 +164,260 +9%
ECP
5
Electron Capital Partners
New York
$13.2M 1,766,685 +410,588 +30%
RCM
6
Redwood Capital Management
New York
$10.6M 1,419,830 – –
BlackRock
7
BlackRock
New York
$10.3M 1,384,692 -211,609 -13%
BCM
8
Brigade Capital Management
New York
$10M 1,340,000 +368,024 +38%
Vanguard Group
9
Vanguard Group
Pennsylvania
$9.93M 1,331,578 +24,174 +2%
First Trust Advisors
10
First Trust Advisors
Illinois
$3.92M 525,801 -19,338 -4%
TAM
11
Taylor Asset Management
Ontario, Canada
$3.24M 434,805 -1,200 -0.3%
Invesco
12
Invesco
Georgia
$2.7M 362,425 +216,588 +149%
Ameriprise
13
Ameriprise
Minnesota
$2.59M 347,104 +6,700 +2%
State Street
14
State Street
Massachusetts
$2.31M 309,770 +12,229 +4%
Northern Trust
15
Northern Trust
Illinois
$1.6M 214,124 +25,967 +14%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.36M 181,649 +6,979 +4%
PI
17
Putnam Investments
Massachusetts
$1.08M 145,300 +145,300 New
Two Sigma Advisers
18
Two Sigma Advisers
New York
$1.04M 139,500 -21,600 -13%
AAA
19
Adams Asset Advisors
Texas
$822K 110,227 – –
Charles Schwab
20
Charles Schwab
California
$821K 109,975 +9,577 +10%
Goldman Sachs
21
Goldman Sachs
New York
$767K 102,758 +6,377 +7%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$681K 91,197 -164,585 -64%
UBS Group
23
UBS Group
Switzerland
$582K 78,006 -15,637 -17%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$566K 75,834 +3,934 +5%
DTL
25
Dynamic Technology Lab
Singapore
$555K 74,343 +74,343 New
1
2 3 4