FRTA

Forterra, Inc
FRTA

Overview Fund Activity
Delisted

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

Back to rankings

99 hedge funds and large institutions have $404M invested in Forterra, Inc in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 25 increasing their positions, 46 reducing their positions, and 21 closing their positions.

Holders
99
Holders Change
-3
Holders Change %
-2.94%
% of All Funds
2.19%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
21
Increased
25
Reduced
46
Closed
21
Calls
$196K
Puts
$119K
Net Calls
+$77K
Net Calls Change
-$376K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$13.9M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.34M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$758K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.97M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$653K

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$523K
2
BCM
2
Brigade Capital Management
New York
$5.94M
3
Millennium Management
3
Millennium Management
New York
$73K
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
CCPM
5
Cooper Creek Partners Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LSGA
1
Lone Star Global Acquisitions
Bermuda
$297M 45,107,250 – –
ECP
2
Electron Capital Partners
New York
$16.3M 2,728,415 -234,329 -8%
Victory Capital Management
3
Victory Capital Management
Texas
$13.9M 2,318,318 +2,318,318 New
RA
4
Royce & Associates
New York
$9.58M 1,602,260 -199,648 -11%
PCMI
5
Paradigm Capital Management Inc
New York
$9.33M 1,559,900 -136,600 -8%
BlackRock
6
BlackRock
New York
$9.05M 1,513,185 -32,384 -2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$6.97M 1,165,398 +118,690 +11%
BCM
8
Brigade Capital Management
New York
$5.94M 988,174 -393,289 -28%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.5M 585,692 -24,218 -4%
State Street
10
State Street
Massachusetts
$2.22M 371,720 +22,822 +7%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$1.95M 325,620 -154,201 -32%
Invesco
12
Invesco
Georgia
$1.8M 301,195 +83,252 +38%
Northern Trust
13
Northern Trust
Illinois
$1.44M 240,985 +25,273 +12%
AI
14
Atom Investors
Texas
$1.39M 232,960 -101,028 -30%
Renaissance Technologies
15
Renaissance Technologies
New York
$1.34M 224,073 +202,673 +947%
Prudential Financial
16
Prudential Financial
New Jersey
$1.33M 222,246 +59,116 +36%
Federated Hermes
17
Federated Hermes
Pennsylvania
$1.01M 169,415 -103,166 -38%
Bank of America
18
Bank of America
North Carolina
$948K 158,403 -29,966 -16%
Citadel Advisors
19
Citadel Advisors
Florida
$940K 157,095 +50,428 +47%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$932K 155,900 +89,700 +135%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$888K 148,701 +84,051 +130%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$841K 140,662 -107,009 -43%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$758K 126,833 +126,833 New
Charles Schwab
24
Charles Schwab
California
$732K 122,270 +5,725 +5%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$653K 109,127 +109,127 New
1
2 3 4 5