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FRTA

Forterra, Inc

Delisted

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

102 hedge funds and large institutions have $739M invested in Forterra, Inc in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 39 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 9

61% more capital invested

Capital invested by funds: $460M → $739M (+$279M)

50% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 26

26% more funds holding

Funds holding: 81102 (+21)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
102
Holders Change
+21
Holders Change %
+25.93%
% of All Funds
2.01%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
30
Increased
39
Reduced
26
Closed
9
Calls
$453K
Puts
Net Calls
+$453K
Net Calls Change
+$1.4M
Name Holding Trade Value Shares
Change
Change in
Stake
LSGA
1
Lone Star Global Acquisitions
Bermuda
$521M
ECP
2
Electron Capital Partners
New York
$34.2M -$455K -46,803 -2%
RA
3
Royce & Associates
New York
$20.8M -$2.05M -211,280 -10%
PCMI
4
Paradigm Capital Management Inc
New York
$19.6M -$1.46M -150,000 -8%
BlackRock
5
BlackRock
New York
$17.9M +$1.3M +133,322 +9%
BCM
6
Brigade Capital Management
New York
$16M -$12.5M -1,288,625 -48%
Vanguard Group
7
Vanguard Group
Pennsylvania
$12.1M +$15K +1,547 +0.1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$7.05M +$3.37M +346,564 +132%
Deutsche Bank
9
Deutsche Bank
Germany
$6.11M +$5.01M +515,530 +3,977%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$5.55M +$3.74M +384,080 +401%
BCM
11
Bridgeway Capital Management
Texas
$4.84M -$308K -31,700 -7%
Millennium Management
12
Millennium Management
New York
$4.68M +$3.5M +360,001 +800%
State Street
13
State Street
Massachusetts
$4.03M +$356K +36,595 +12%
AI
14
Atom Investors
Texas
$3.86M -$2.06M -212,320 -39%
WAM
15
Water Asset Management
New York
$3.59M -$568K -58,417 -16%
Marshall Wace
16
Marshall Wace
United Kingdom
$3.21M +$1.96M +201,118 +263%
Federated Hermes
17
Federated Hermes
Pennsylvania
$3.15M +$2.65M +272,409 +158,377%
N
18
Nuveen
North Carolina
$2.86M +$962K +98,899 +66%
Invesco
19
Invesco
Georgia
$2.52M +$338K +34,736 +19%
Northern Trust
20
Northern Trust
Illinois
$2.49M +$7.88K +810 +0.4%
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$2.22M +$1.86M +191,688 New
Bank of America
22
Bank of America
North Carolina
$2.18M +$1.73M +177,382 +1,614%
CCPM
23
Cooper Creek Partners Management
New York
$1.99M +$1.67M +171,910 New
Prudential Financial
24
Prudential Financial
New Jersey
$1.89M +$1.59M +163,130 New
EGI
25
EAM Global Investors
California
$1.83M +$1.54M +158,193 New