FRTA

Forterra, Inc
FRTA

Overview Fund Activity
Delisted

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

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72 hedge funds and large institutions have $264M invested in Forterra, Inc in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 15 closing their positions.

Holders
72
Holders Change
-4
Holders Change %
-5.26%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
23
Reduced
24
Closed
15
Calls
$129K
Puts
–
Net Calls
+$129K
Net Calls Change
+$129K

Top Buyers

1
BCM
1
Bridgeway Capital Management
Texas
$2.24M
2
WAM
2
Water Asset Management
New York
$667K
3
WG
3
Winton Group
United Kingdom
$628K
4
BCM
4
Brigade Capital Management
New York
$9.31M
5
Morgan Stanley
5
Morgan Stanley
New York
$522K

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$0
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$0
3
MCM
3
Manchester Capital Management
Vermont
$0
4
FCM
4
Frontier Capital Management
Massachusetts
$10.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.52M
Name Market Value Shares Shares
Change 		Shares
Change %
LSGA
1
Lone Star Global Acquisitions
Bermuda
$190M 45,107,250 – –
ECP
2
Electron Capital Partners
New York
$10.8M 2,567,264 -7,008 -0.3%
FCM
3
Frontier Capital Management
Massachusetts
$10.4M 2,469,219 -186,027 -7%
RA
4
Royce & Associates
New York
$9.68M 2,293,718 +91,351 +4%
BCM
5
Brigade Capital Management
New York
$9.31M 2,206,000 +134,000 +6%
RCM
6
Redwood Capital Management
New York
$6.41M 1,518,585 – –
BlackRock
7
BlackRock
New York
$5.99M 1,418,746 +53,216 +4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.52M 833,433 -168,716 -17%
BCM
9
Bridgeway Capital Management
Texas
$2.24M 531,200 +161,200 +44%
State Street
10
State Street
Massachusetts
$1.24M 294,608 +5,696 +2%
TAM
11
Taylor Asset Management
Ontario, Canada
$1.02M 241,149 -112,309 -32%
Northern Trust
12
Northern Trust
Illinois
$889K 210,666 -554 -0.3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$851K 201,893 +10,925 +6%
Invesco
14
Invesco
Georgia
$833K 197,338 +40,600 +26%
WAM
15
Water Asset Management
New York
$667K 158,032 +158,032 New
WG
16
Winton Group
United Kingdom
$628K 148,785 +148,785 New
Morgan Stanley
17
Morgan Stanley
New York
$522K 123,937 +94,351 +319%
Goldman Sachs
18
Goldman Sachs
New York
$489K 115,872 -1,712 -1%
SIM
19
Spark Investment Management
New York
$479K 113,700 +33,100 +41%
Charles Schwab
20
Charles Schwab
California
$472K 111,794 +17,601 +19%
AAA
21
Adams Asset Advisors
Texas
$465K 110,227 – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
$450K 106,703 +5,782 +6%
Tudor Investment Corp
23
Tudor Investment Corp
Connecticut
$430K 101,782 +24,378 +31%
PCMI
24
Paradigm Capital Management Inc
New York
$426K 101,000 +70,000 +226%
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$330K 78,211 +31,365 +67%
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