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FRTA

Forterra, Inc

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $196K | Put options by funds: $119K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

3% less funds holding

Funds holding: 10299 (-3)

45% less capital invested

Capital invested by funds: $739M → $404M (-$335M)

46% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 46

Holders
99
Holders Change
-3
Holders Change %
-2.94%
% of All Funds
2.18%
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
Name Holding Trade Value Shares
Change
Change in
Stake
LSGA
1
Lone Star Global Acquisitions
Bermuda
$297M
ECP
2
Electron Capital Partners
New York
$16.3M -$2.68M -234,329 -8%
Victory Capital Management
3
Victory Capital Management
Texas
$13.9M +$26.5M +2,318,318 New
RA
4
Royce & Associates
New York
$9.58M -$2.28M -199,648 -11%
PCMI
5
Paradigm Capital Management Inc
New York
$9.33M -$1.56M -136,600 -8%
BlackRock
6
BlackRock
New York
$9.05M -$370K -32,384 -2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$6.97M +$1.36M +118,690 +11%
BCM
8
Brigade Capital Management
New York
$5.94M -$4.49M -393,289 -28%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.5M -$277K -24,218 -4%
State Street
10
State Street
Massachusetts
$2.22M +$261K +22,822 +7%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$1.95M -$1.76M -154,201 -32%
Invesco
12
Invesco
Georgia
$1.8M +$951K +83,252 +38%
Northern Trust
13
Northern Trust
Illinois
$1.44M +$289K +25,273 +12%
AI
14
Atom Investors
Texas
$1.39M -$1.15M -101,028 -30%
Renaissance Technologies
15
Renaissance Technologies
New York
$1.34M +$2.31M +202,673 +947%
Prudential Financial
16
Prudential Financial
New Jersey
$1.33M +$675K +59,116 +36%
Federated Hermes
17
Federated Hermes
Pennsylvania
$1.01M -$1.18M -103,166 -38%
Bank of America
18
Bank of America
North Carolina
$948K -$342K -29,966 -16%
Citadel Advisors
19
Citadel Advisors
Florida
$940K +$576K +50,428 +47%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$932K +$1.02M +89,700 +135%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$888K +$960K +84,051 +130%
N
22
Nuveen
North Carolina
$841K -$1.22M -107,009 -43%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$758K +$1.45M +126,833 New
Charles Schwab
24
Charles Schwab
California
$732K +$65.4K +5,725 +5%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$653K +$1.25M +109,127 New