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FRTA

Forterra, Inc

Delisted

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

69 hedge funds and large institutions have $307M invested in Forterra, Inc in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

16% more capital invested

Capital invested by funds: $264M → $307M (+$43.3M)

14% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 22

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

4% less funds holding

Funds holding: 7269 (-3)

Holders
69
Holders Change
-3
Holders Change %
-4.17%
% of All Funds
1.5%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
11
Increased
25
Reduced
22
Closed
11
Calls
$152K
Puts
Net Calls
+$152K
Net Calls Change
+$23K
Name Holding Trade Value Shares
Change
Change in
Stake
LSGA
1
Lone Star Global Acquisitions
Bermuda
$224M
ECP
2
Electron Capital Partners
New York
$14.3M +$1.48M +303,180 +12%
BCM
3
Brigade Capital Management
New York
$13.6M +$2.61M +537,000 +24%
RA
4
Royce & Associates
New York
$10.6M -$774K -159,019 -7%
RCM
5
Redwood Capital Management
New York
$7.55M
BlackRock
6
BlackRock
New York
$6.86M -$192K -39,372 -3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.94M +$778K +159,888 +19%
FCM
8
Frontier Capital Management
Massachusetts
$2.99M -$9.09M -1,868,010 -76%
BCM
9
Bridgeway Capital Management
Texas
$2.45M -$183K -37,700 -7%
WAM
10
Water Asset Management
New York
$2.33M +$1.51M +310,089 +196%
AI
11
Atom Investors
Texas
$2.24M +$2.19M +450,006 New
State Street
12
State Street
Massachusetts
$1.52M +$55.8K +11,471 +4%
Northern Trust
13
Northern Trust
Illinois
$1.09M +$41.2K +8,466 +4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.09M +$81.7K +16,786 +8%
PCMI
15
Paradigm Capital Management Inc
New York
$999K +$487K +100,000 +99%
N
16
Nuveen
North Carolina
$669K +$655K +134,568 New
Ameriprise
17
Ameriprise
Minnesota
$664K +$650K +133,600 New
WG
18
Winton Group
United Kingdom
$628K -$110K -22,509 -15%
Charles Schwab
19
Charles Schwab
California
$564K +$7.51K +1,544 +1%
AAA
20
Adams Asset Advisors
Texas
$547K
Bank of New York Mellon
21
Bank of New York Mellon
New York
$534K +$3.7K +761 +0.7%
Citadel Advisors
22
Citadel Advisors
Florida
$532K +$351K +72,071 +206%
Tudor Investment Corp
23
Tudor Investment Corp
Connecticut
$516K +$9.65K +1,983 +2%
SIM
24
Spark Investment Management
New York
$453K -$109K -22,500 -20%
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$410K +$21.3K +4,374 +6%