FRTA

Forterra, Inc
FRTA

Overview Fund Activity
Delisted

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

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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.

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
$1.09M
Net Calls
-$947K
Net Calls Change
-$1.1M

Top Buyers

1
PCMI
1
Paradigm Capital Management Inc
New York
$13.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.42M
3
ECP
3
Electron Capital Partners
New York
$21.8M
4
LSC
4
Lyon Street Capital
California
$894K
5
Invesco
5
Invesco
Georgia
$1.33M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$0
2
RA
2
Royce & Associates
New York
$14.6M
3
WAM
3
Water Asset Management
New York
$2.67M
4
WG
4
Winton Group
United Kingdom
$0
5
AAA
5
Adams Asset Advisors
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LSGA
1
Lone Star Global Acquisitions
Bermuda
$326M 45,107,250 – –
ECP
2
Electron Capital Partners
New York
$21.8M 3,009,547 +139,103 +5%
BCM
3
Brigade Capital Management
New York
$19.3M 2,670,088 -72,912 -3%
RA
4
Royce & Associates
New York
$14.6M 2,013,188 -121,511 -6%
PCMI
5
Paradigm Capital Management Inc
New York
$13.4M 1,846,500 +1,645,500 +819%
RCM
6
Redwood Capital Management
New York
$10.6M 1,468,585 -50,000 -3%
BlackRock
7
BlackRock
New York
$10.2M 1,412,247 +32,873 +2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$7.56M 1,045,161 +51,840 +5%
AI
9
Atom Investors
Texas
$3.95M 546,308 +96,302 +21%
BCM
10
Bridgeway Capital Management
Texas
$3.25M 450,000 -43,500 -9%
WAM
11
Water Asset Management
New York
$2.67M 369,149 -98,972 -21%
State Street
12
State Street
Massachusetts
$2.26M 312,303 +6,224 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.9M 263,346 +44,667 +20%
Northern Trust
14
Northern Trust
Illinois
$1.55M 214,902 -4,230 -2%
Morgan Stanley
15
Morgan Stanley
New York
$1.42M 196,090 +188,501 +2,484%
Invesco
16
Invesco
Georgia
$1.33M 183,207 +119,361 +187%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$1.08M 148,772 +14,204 +11%
Ameriprise
18
Ameriprise
Minnesota
$1.04M 143,100 +9,500 +7%
Citadel Advisors
19
Citadel Advisors
Florida
$930K 128,670 +21,643 +20%
LSC
20
Lyon Street Capital
California
$894K 123,700 +123,700 New
Charles Schwab
21
Charles Schwab
California
$785K 108,518 -4,820 -4%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$767K 106,101 -1,363 -1%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$692K 95,741 +26,215 +38%
SBH
24
Segall Bryant & Hamill
Illinois
$674K 93,215 +93,215 New
Tudor Investment Corp
25
Tudor Investment Corp
Connecticut
$599K 82,886 -20,879 -20%
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