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FRTA

Forterra, Inc

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 24

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 7975 (-4)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

24% less capital invested

Capital invested by funds: $630M → $482M (-$148M)

Holders
75
Holders Change
-4
Holders Change %
-5.06%
% of All Funds
1.71%
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
Name Holding Trade Value Shares
Change
Change in
Stake
LSGA
1
Lone Star Global Acquisitions
Bermuda
$337M
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$22.7M -$2.19M -252,654 -8%
FCM
3
Frontier Capital Management
Massachusetts
$21.7M -$475K -54,879 -2%
RA
4
Royce & Associates
New York
$14.2M +$1.42M +164,260 +9%
ECP
5
Electron Capital Partners
New York
$13.2M +$3.55M +410,588 +30%
RCM
6
Redwood Capital Management
New York
$10.6M
BlackRock
7
BlackRock
New York
$10.3M -$1.83M -211,609 -13%
BCM
8
Brigade Capital Management
New York
$10M +$3.18M +368,024 +38%
Vanguard Group
9
Vanguard Group
Pennsylvania
$9.93M +$209K +24,174 +2%
First Trust Advisors
10
First Trust Advisors
Illinois
$3.92M -$167K -19,338 -4%
TAM
11
Taylor Asset Management
Ontario, Canada
$3.24M -$10.4K -1,200 -0.3%
Invesco
12
Invesco
Georgia
$2.7M +$1.87M +216,588 +149%
Ameriprise
13
Ameriprise
Minnesota
$2.59M +$57.9K +6,700 +2%
State Street
14
State Street
Massachusetts
$2.31M +$106K +12,229 +4%
Northern Trust
15
Northern Trust
Illinois
$1.6M +$225K +25,967 +14%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.35M +$60.4K +6,979 +4%
PI
17
Putnam Investments
Massachusetts
$1.08M +$1.26M +145,300 New
Two Sigma Advisers
18
Two Sigma Advisers
New York
$1.04M -$187K -21,600 -13%
AAA
19
Adams Asset Advisors
Texas
$822K
Charles Schwab
20
Charles Schwab
California
$821K +$82.8K +9,577 +10%
Goldman Sachs
21
Goldman Sachs
New York
$767K +$55.2K +6,377 +7%
JP Morgan Chase
22
JP Morgan Chase
New York
$681K -$1.42M -164,585 -64%
UBS Group
23
UBS Group
Switzerland
$582K -$135K -15,637 -17%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$566K +$34K +3,934 +5%
DTL
25
Dynamic Technology Lab
Singapore
$555K +$643K +74,343 New