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FRTA

Forterra, Inc

Delisted

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

81 hedge funds and large institutions have $460M invested in Forterra, Inc in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

50% more capital invested

Capital invested by funds: $307M → $460M (+$153M)

17% more funds holding

Funds holding: 6981 (+12)

17% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 23

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

87% less call options, than puts

Call options by funds: $138K | Put options by funds: $1.08M

Holders
81
Holders Change
+12
Holders Change %
+17.39%
% of All Funds
1.78%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
20
Increased
27
Reduced
23
Closed
8
Calls
$138K
Puts
$1.08M
Net Calls
-$947K
Net Calls Change
-$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
LSGA
1
Lone Star Global Acquisitions
Bermuda
$326M
ECP
2
Electron Capital Partners
New York
$21.8M +$897K +139,103 +5%
BCM
3
Brigade Capital Management
New York
$19.3M -$470K -72,912 -3%
RA
4
Royce & Associates
New York
$14.6M -$783K -121,511 -6%
PCMI
5
Paradigm Capital Management Inc
New York
$13.3M +$10.6M +1,645,500 +819%
RCM
6
Redwood Capital Management
New York
$10.6M -$322K -50,000 -3%
BlackRock
7
BlackRock
New York
$10.2M +$212K +32,873 +2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$7.56M +$334K +51,840 +5%
AI
9
Atom Investors
Texas
$3.95M +$621K +96,302 +21%
BCM
10
Bridgeway Capital Management
Texas
$3.25M -$280K -43,500 -9%
WAM
11
Water Asset Management
New York
$2.67M -$638K -98,972 -21%
State Street
12
State Street
Massachusetts
$2.26M +$40.1K +6,224 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.9M +$288K +44,667 +20%
Northern Trust
14
Northern Trust
Illinois
$1.55M -$27.3K -4,230 -2%
Morgan Stanley
15
Morgan Stanley
New York
$1.42M +$1.22M +188,501 +2,484%
Invesco
16
Invesco
Georgia
$1.32M +$769K +119,361 +187%
N
17
Nuveen
North Carolina
$1.07M +$91.6K +14,204 +11%
Ameriprise
18
Ameriprise
Minnesota
$1.03M +$61.2K +9,500 +7%
Citadel Advisors
19
Citadel Advisors
Florida
$930K +$140K +21,643 +20%
LSC
20
Lyon Street Capital
California
$894K +$797K +123,700 New
Charles Schwab
21
Charles Schwab
California
$785K -$31.1K -4,820 -4%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$767K -$8.79K -1,363 -1%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$692K +$169K +26,215 +38%
SBH
24
Segall Bryant & Hamill
Illinois
$674K +$601K +93,215 New
Tudor Investment Corp
25
Tudor Investment Corp
Connecticut
$599K -$135K -20,879 -20%