FRTA

Forterra, Inc
FRTA

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
ECP
1
Electron Capital Partners
New York
$37.3M
2
CCPM
2
Cooper Creek Partners Management
New York
$5.16M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$5.05M
4
Millennium Management
4
Millennium Management
New York
$2.71M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$3.12M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$11.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$246K
3
RA
3
Royce & Associates
New York
$16M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$13K
5
Bank of America
5
Bank of America
North Carolina
$309K
Name Market Value Shares Shares
Change 		Shares
Change %
LSGA
1
Lone Star Global Acquisitions
Bermuda
$503M 45,107,250 – –
ECP
2
Electron Capital Partners
New York
$37.3M 3,338,207 +609,792 +22%
PCMI
3
Paradigm Capital Management Inc
New York
$18M 1,617,300 +57,400 +4%
RA
4
Royce & Associates
New York
$16M 1,432,091 -170,169 -11%
BlackRock
5
BlackRock
New York
$15.8M 1,418,059 -95,126 -6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$12.5M 1,121,811 -43,587 -4%
Victory Capital Management
7
Victory Capital Management
Texas
$11.4M 1,017,712 -1,300,606 -56%
BCM
8
Brigade Capital Management
New York
$10.7M 963,000 -25,174 -3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$6.38M 572,118 -13,574 -2%
CCPM
10
Cooper Creek Partners Management
New York
$5.16M 462,488 +462,488 New
First Trust Advisors
11
First Trust Advisors
Illinois
$5.05M 452,189 +452,189 New
State Street
12
State Street
Massachusetts
$4.32M 387,355 +15,635 +4%
Invesco
13
Invesco
Georgia
$4.15M 372,072 +70,877 +24%
AI
14
Atom Investors
Texas
$3.77M 337,940 +104,980 +45%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$3.12M 279,574 +152,741 +120%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$3.11M 278,938 -46,682 -14%
Citadel Advisors
17
Citadel Advisors
Florida
$3.06M 274,028 +116,933 +74%
Northern Trust
18
Northern Trust
Illinois
$2.87M 257,009 +16,024 +7%
Millennium Management
19
Millennium Management
New York
$2.71M 242,406 +230,209 +1,887%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$2.59M 232,497 +83,796 +56%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$1.88M 168,192 +88,549 +111%
Los Angeles Capital Management
22
Los Angeles Capital Management
California
$1.72M 153,974 +86,618 +129%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$1.67M 149,600 -6,300 -4%
Charles Schwab
24
Charles Schwab
California
$1.47M 131,616 +9,346 +8%
Wells Fargo
25
Wells Fargo
California
$1.4M 125,629 +76,070 +153%
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