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FRTA

Forterra, Inc

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

1% more funds holding

Funds holding: 7576 (+1)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 25

51% less capital invested

Capital invested by funds: $482M → $238M (-$244M)

Holders
76
Holders Change
+1
Holders Change %
+1.33%
% of All Funds
1.69%
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
Name Holding Trade Value Shares
Change
Change in
Stake
LSGA
1
Lone Star Global Acquisitions
Bermuda
$170M
FCM
2
Frontier Capital Management
Massachusetts
$9.98M -$1.32M -259,615 -9%
ECP
3
Electron Capital Partners
New York
$9.68M +$4.11M +807,587 +46%
RA
4
Royce & Associates
New York
$8.28M +$1.5M +294,992 +15%
BCM
5
Brigade Capital Management
New York
$7.79M +$3.73M +732,000 +55%
RCM
6
Redwood Capital Management
New York
$5.71M +$503K +98,755 +7%
BlackRock
7
BlackRock
New York
$5.13M -$97.5K -19,162 -1%
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.77M -$1.68M -329,429 -25%
First Trust Advisors
9
First Trust Advisors
Illinois
$1.86M -$154K -30,171 -6%
IECM
10
Intrinsic Edge Capital Management
Illinois
$1.45M +$1.96M +384,700 New
BCM
11
Bridgeway Capital Management
Texas
$1.39M +$1.88M +370,000 New
TAM
12
Taylor Asset Management
Ontario, Canada
$1.33M -$414K -81,347 -19%
State Street
13
State Street
Massachusetts
$1.09M -$106K -20,858 -7%
MCM
14
Manchester Capital Management
Vermont
$796K +$163K +32,010 +64%
Northern Trust
15
Northern Trust
Illinois
$794K -$14.8K -2,904 -1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$718K +$47.4K +9,319 +5%
Invesco
17
Invesco
Georgia
$589K -$1.05M -205,687 -57%
Bank of America
18
Bank of America
North Carolina
$559K +$713K +140,153 +1,606%
LCM
19
Laurion Capital Management
New York
$544K +$736K +144,560 New
Goldman Sachs
20
Goldman Sachs
New York
$443K +$75.5K +14,826 +14%
AAA
21
Adams Asset Advisors
Texas
$414K
Bank of New York Mellon
22
Bank of New York Mellon
New York
$380K +$224K +44,084 +78%
Charles Schwab
23
Charles Schwab
California
$355K -$80.3K -15,782 -14%
SIM
24
Spark Investment Management
New York
$303K +$410K +80,600 New
Tudor Investment Corp
25
Tudor Investment Corp
Connecticut
$291K +$128K +25,216 +48%