FRTA

Forterra, Inc
FRTA

Overview Fund Activity
Delisted

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

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76 hedge funds and large institutions have $238M invested in Forterra, Inc in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 14 closing their positions.

Holders
76
Holders Change
+1
Holders Change %
+1.33%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
25
Reduced
25
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ECP
1
Electron Capital Partners
New York
$9.68M
2
BCM
2
Brigade Capital Management
New York
$7.79M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$1.45M
4
BCM
4
Bridgeway Capital Management
Texas
$1.39M
5
RA
5
Royce & Associates
New York
$8.28M

Top Sellers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$0
2
Ameriprise
2
Ameriprise
Minnesota
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.77M
4
PI
4
Putnam Investments
Massachusetts
$0
5
FCM
5
Frontier Capital Management
Massachusetts
$9.98M
Name Market Value Shares Shares
Change 		Shares
Change %
LSGA
1
Lone Star Global Acquisitions
Bermuda
$170M 45,107,250 – –
FCM
2
Frontier Capital Management
Massachusetts
$9.98M 2,655,246 -259,615 -9%
ECP
3
Electron Capital Partners
New York
$9.68M 2,574,272 +807,587 +46%
RA
4
Royce & Associates
New York
$8.28M 2,202,367 +294,992 +15%
BCM
5
Brigade Capital Management
New York
$7.79M 2,072,000 +732,000 +55%
RCM
6
Redwood Capital Management
New York
$5.71M 1,518,585 +98,755 +7%
BlackRock
7
BlackRock
New York
$5.14M 1,365,530 -19,162 -1%
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.77M 1,002,149 -329,429 -25%
First Trust Advisors
9
First Trust Advisors
Illinois
$1.86M 495,630 -30,171 -6%
IECM
10
Intrinsic Edge Capital Management
Illinois
$1.45M 384,700 +384,700 New
BCM
11
Bridgeway Capital Management
Texas
$1.39M 370,000 +370,000 New
TAM
12
Taylor Asset Management
Ontario, Canada
$1.33M 353,458 -81,347 -19%
State Street
13
State Street
Massachusetts
$1.09M 288,912 -20,858 -7%
MCM
14
Manchester Capital Management
Vermont
$796K 81,860 +32,010 +64%
Northern Trust
15
Northern Trust
Illinois
$794K 211,220 -2,904 -1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$718K 190,968 +9,319 +5%
Invesco
17
Invesco
Georgia
$589K 156,738 -205,687 -57%
Bank of America
18
Bank of America
North Carolina
$559K 148,879 +140,153 +1,606%
LCM
19
Laurion Capital Management
New York
$544K 144,560 +144,560 New
Goldman Sachs
20
Goldman Sachs
New York
$443K 117,584 +14,826 +14%
AAA
21
Adams Asset Advisors
Texas
$414K 110,227 – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
$380K 100,921 +44,084 +78%
Charles Schwab
23
Charles Schwab
California
$355K 94,193 -15,782 -14%
SIM
24
Spark Investment Management
New York
$303K 80,600 +80,600 New
Tudor Investment Corp
25
Tudor Investment Corp
Connecticut
$291K 77,404 +25,216 +48%
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