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FRTA

Forterra, Inc

Delisted

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

94 hedge funds and large institutions have $701M invested in Forterra, Inc in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,913% more call options, than puts

Call options by funds: $322K | Put options by funds: $16K

73% more capital invested

Capital invested by funds: $404M → $701M (+$297M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

8% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 36

5% less funds holding

Funds holding: 9994 (-5)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

Holders
94
Holders Change
-5
Holders Change %
-5.05%
% of All Funds
1.93%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
14
Increased
33
Reduced
36
Closed
18
Calls
$322K
Puts
$16K
Net Calls
+$306K
Net Calls Change
+$229K
Name Holding Trade Value Shares
Change
Change in
Stake
LSGA
1
Lone Star Global Acquisitions
Bermuda
$503M
ECP
2
Electron Capital Partners
New York
$37.3M +$5.03M +609,792 +22%
PCMI
3
Paradigm Capital Management Inc
New York
$18M +$474K +57,400 +4%
RA
4
Royce & Associates
New York
$16M -$1.4M -170,169 -11%
BlackRock
5
BlackRock
New York
$15.8M -$785K -95,126 -6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$12.5M -$360K -43,587 -4%
Victory Capital Management
7
Victory Capital Management
Texas
$11.4M -$10.7M -1,300,606 -56%
BCM
8
Brigade Capital Management
New York
$10.7M -$208K -25,174 -3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$6.38M -$112K -13,574 -2%
CCPM
10
Cooper Creek Partners Management
New York
$5.16M +$3.82M +462,488 New
First Trust Advisors
11
First Trust Advisors
Illinois
$5.05M +$3.73M +452,189 New
State Street
12
State Street
Massachusetts
$4.32M +$129K +15,635 +4%
Invesco
13
Invesco
Georgia
$4.15M +$585K +70,877 +24%
AI
14
Atom Investors
Texas
$3.77M +$866K +104,980 +45%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$3.12M +$1.26M +152,741 +120%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$3.11M -$385K -46,682 -14%
Citadel Advisors
17
Citadel Advisors
Florida
$3.06M +$965K +116,933 +74%
Northern Trust
18
Northern Trust
Illinois
$2.87M +$132K +16,024 +7%
Millennium Management
19
Millennium Management
New York
$2.71M +$1.9M +230,209 +1,887%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$2.59M +$691K +83,796 +56%
JP Morgan Chase
21
JP Morgan Chase
New York
$1.88M +$731K +88,549 +111%
Los Angeles Capital Management
22
Los Angeles Capital Management
California
$1.72M +$715K +86,618 +129%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$1.67M -$52K -6,300 -4%
Charles Schwab
24
Charles Schwab
California
$1.47M +$77.1K +9,346 +8%
Wells Fargo
25
Wells Fargo
California
$1.4M +$628K +76,070 +153%