FRTA

Forterra, Inc
FRTA

Overview Fund Activity
Delisted

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

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140 hedge funds and large institutions have $723M invested in Forterra, Inc in 2020 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 43 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
+46
Holders Change %
+48.94%
% of All Funds
2.83%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
56
Increased
43
Reduced
34
Closed
9
Calls
$518K
Puts
$268K
Net Calls
+$250K
Net Calls Change
-$56K

Top Buyers

1
ECP
Electron Capital Partners
New York
+$16.1M
2
DCM
Driehaus Capital Management
Illinois
+$8.22M
3
CM
Castleark Management
Illinois
+$8M
4
CCPM
Cooper Creek Partners Management
New York
+$7.61M
5
BCM
Brightline Capital Management
Florida
+$5.44M

Top Sellers

1
LSGA
Lone Star Global Acquisitions
Bermuda
-$121M
2
RA
Royce & Associates
New York
-$4.29M
3
BlackRock
BlackRock
New York
-$1.73M
4
BCM
Brigade Capital Management
New York
-$1.48M
5
Invesco
Invesco
Georgia
-$1.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSGA
1
Lone Star Global Acquisitions
Bermuda
$413M -$121M -10,200,000 -23%
ECP
2
Electron Capital Partners
New York
$55.6M +$16.1M +1,364,523 +41%
PCMI
3
Paradigm Capital Management Inc
New York
$24.1M +$5.03M +425,200 +26%
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.9M +$4.62M +390,698 +35%
BlackRock
5
BlackRock
New York
$15M -$1.73M -146,674 -10%
CCPM
6
Cooper Creek Partners Management
New York
$13.1M +$7.61M +643,729 +139%
RA
7
Royce & Associates
New York
$12.6M -$4.29M -363,091 -25%
Victory Capital Management
8
Victory Capital Management
Texas
$12.5M +$443K +37,487 +4%
BCM
9
Brigade Capital Management
New York
$9.91M -$1.48M -125,000 -13%
DCM
10
Driehaus Capital Management
Illinois
$8.22M +$8.22M +695,272 New
CM
11
Castleark Management
Illinois
$8M +$8M +677,130 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$6.63M -$132K -11,176 -2%
Citadel Advisors
13
Citadel Advisors
Florida
$6.23M +$2.99M +252,805 +92%
First Trust Advisors
14
First Trust Advisors
Illinois
$5.91M +$565K +47,772 +11%
BCM
15
Brightline Capital Management
Florida
$5.44M +$5.44M +460,000 New
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
$5.32M +$5.32M +450,000 New
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$4.65M +$1.35M +114,007 +41%
AI
18
Atom Investors
Texas
$4.5M +$508K +42,975 +13%
CCM
19
CAAS Capital Management
New York
$4.49M +$4.49M +379,987 New
State Street
20
State Street
Massachusetts
$4.29M -$292K -24,713 -6%
HI
21
HBK Investments
Texas
$4.14M +$4.14M +350,000 New
Blackstone Inc
22
Blackstone Inc
New York
$3.55M +$3.55M +300,000 New
Invesco
23
Invesco
Georgia
$3.38M -$1.02M -85,915 -23%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$2.97M -$325K -27,512 -10%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$2.96M +$212K +17,932 +8%
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