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FRTA

Forterra, Inc

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $238M → $264M (+$25.7M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 24

5% less funds holding

Funds holding: 7672 (-4)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

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
Name Holding Trade Value Shares
Change
Change in
Stake
LSGA
1
Lone Star Global Acquisitions
Bermuda
$190M
ECP
2
Electron Capital Partners
New York
$10.8M -$33.6K -7,008 -0.3%
FCM
3
Frontier Capital Management
Massachusetts
$10.4M -$892K -186,027 -7%
RA
4
Royce & Associates
New York
$9.68M +$438K +91,351 +4%
BCM
5
Brigade Capital Management
New York
$9.31M +$642K +134,000 +6%
RCM
6
Redwood Capital Management
New York
$6.41M
BlackRock
7
BlackRock
New York
$5.99M +$255K +53,216 +4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.52M -$809K -168,716 -17%
BCM
9
Bridgeway Capital Management
Texas
$2.24M +$773K +161,200 +44%
State Street
10
State Street
Massachusetts
$1.24M +$27.3K +5,696 +2%
TAM
11
Taylor Asset Management
Ontario, Canada
$1.02M -$538K -112,309 -32%
Northern Trust
12
Northern Trust
Illinois
$889K -$2.65K -554 -0.3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$851K +$52.4K +10,925 +6%
Invesco
14
Invesco
Georgia
$833K +$195K +40,600 +26%
WAM
15
Water Asset Management
New York
$667K +$757K +158,032 New
WG
16
Winton Group
United Kingdom
$628K +$713K +148,785 New
Morgan Stanley
17
Morgan Stanley
New York
$522K +$452K +94,351 +319%
Goldman Sachs
18
Goldman Sachs
New York
$489K -$8.21K -1,712 -1%
SIM
19
Spark Investment Management
New York
$479K +$159K +33,100 +41%
Charles Schwab
20
Charles Schwab
California
$472K +$84.4K +17,601 +19%
AAA
21
Adams Asset Advisors
Texas
$465K
Bank of New York Mellon
22
Bank of New York Mellon
New York
$450K +$27.7K +5,782 +6%
Tudor Investment Corp
23
Tudor Investment Corp
Connecticut
$430K +$117K +24,378 +31%
PCMI
24
Paradigm Capital Management Inc
New York
$426K +$336K +70,000 +226%
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$330K +$150K +31,365 +67%