FRTA

Forterra, Inc
FRTA

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$6.11M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$5.55M
3
Millennium Management
3
Millennium Management
New York
$4.68M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$7.05M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$3.15M

Top Sellers

1
BCM
1
Brigade Capital Management
New York
$16M
2
RCM
2
Redwood Capital Management
New York
$0
3
AI
3
Atom Investors
Texas
$3.86M
4
RA
4
Royce & Associates
New York
$20.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$414K
Name Market Value Shares Shares
Change 		Shares
Change %
LSGA
1
Lone Star Global Acquisitions
Bermuda
$521M 45,107,250 – –
ECP
2
Electron Capital Partners
New York
$34.2M 2,962,744 -46,803 -2%
RA
3
Royce & Associates
New York
$20.8M 1,801,908 -211,280 -10%
PCMI
4
Paradigm Capital Management Inc
New York
$19.6M 1,696,500 -150,000 -8%
BlackRock
5
BlackRock
New York
$17.9M 1,545,569 +133,322 +9%
BCM
6
Brigade Capital Management
New York
$16M 1,381,463 -1,288,625 -48%
Vanguard Group
7
Vanguard Group
Pennsylvania
$12.1M 1,046,708 +1,547 +0.1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$7.05M 609,910 +346,564 +132%
Deutsche Bank
9
Deutsche Bank
Germany
$6.11M 528,493 +515,530 +3,977%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$5.55M 479,821 +384,080 +401%
BCM
11
Bridgeway Capital Management
Texas
$4.84M 418,300 -31,700 -7%
Millennium Management
12
Millennium Management
New York
$4.68M 405,022 +360,001 +800%
State Street
13
State Street
Massachusetts
$4.03M 348,898 +36,595 +12%
AI
14
Atom Investors
Texas
$3.86M 333,988 -212,320 -39%
WAM
15
Water Asset Management
New York
$3.59M 310,732 -58,417 -16%
Marshall Wace
16
Marshall Wace
United Kingdom
$3.21M 277,558 +201,118 +263%
Federated Hermes
17
Federated Hermes
Pennsylvania
$3.15M 272,581 +272,409 +158,377%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$2.86M 247,671 +98,899 +66%
Invesco
19
Invesco
Georgia
$2.52M 217,943 +34,736 +19%
Northern Trust
20
Northern Trust
Illinois
$2.49M 215,712 +810 +0.4%
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$2.22M 191,688 +191,688 New
Bank of America
22
Bank of America
North Carolina
$2.18M 188,369 +177,382 +1,614%
CCPM
23
Cooper Creek Partners Management
New York
$1.99M 171,910 +171,910 New
Prudential Financial
24
Prudential Financial
New Jersey
$1.89M 163,130 +163,130 New
EGI
25
EAM Global Investors
California
$1.83M 158,193 +158,193 New
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