FRTA

Forterra, Inc
FRTA

Overview Fund Activity
Delisted

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

Back to rankings

134 hedge funds and large institutions have $1.06B invested in Forterra, Inc in 2020 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 62 increasing their positions, 37 reducing their positions, and 26 closing their positions.

Holders
134
Holders Change
-6
Holders Change %
-4.29%
% of All Funds
2.38%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
21
Increased
62
Reduced
37
Closed
26
Calls
$831K
Puts
$70K
Net Calls
+$761K
Net Calls Change
+$511K

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$23M
2
BlackRock
2
BlackRock
New York
$42.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$6.18M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$14.5M
5
PWAM
5
Park West Asset Management
California
$5.75M

Top Sellers

1
BCM
1
Brigade Capital Management
New York
$946K
2
Victory Capital Management
2
Victory Capital Management
Texas
$5.13M
3
CCPM
3
Cooper Creek Partners Management
New York
$7.08M
4
Citadel Advisors
4
Citadel Advisors
Florida
$524K
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$451K
Name Market Value Shares Shares
Change 		Shares
Change %
LSGA
1
Lone Star Global Acquisitions
Bermuda
$600M 34,907,250 – –
ECP
2
Electron Capital Partners
New York
$76M 4,419,200 -283,530 -6%
BlackRock
3
BlackRock
New York
$42.3M 2,460,046 +1,188,661 +93%
PCMI
4
Paradigm Capital Management Inc
New York
$36M 2,092,500 +50,000 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$27.1M 1,573,397 +60,888 +4%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$23M 1,335,449 +1,264,529 +1,783%
RA
7
Royce & Associates
New York
$16.4M 955,586 -113,414 -11%
DCM
8
Driehaus Capital Management
Illinois
$16.3M 947,360 +252,088 +36%
First Trust Advisors
9
First Trust Advisors
Illinois
$14.5M 844,699 +344,738 +69%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$10.7M 621,937 +60,995 +11%
Invesco
11
Invesco
Georgia
$9.92M 576,658 +290,501 +102%
State Street
12
State Street
Massachusetts
$8.93M 519,511 +156,869 +43%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$8.47M 492,400 +302,800 +160%
BCM
14
Brightline Capital Management
Florida
$7.91M 460,000 – –
CM
15
Castleark Management
Illinois
$7.79M 452,856 -224,274 -33%
CCPM
16
Cooper Creek Partners Management
New York
$7.08M 411,758 -694,459 -63%
MPAM
17
Monarch Partners Asset Management
Massachusetts
$6.99M 406,625 +186,152 +84%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$6.73M 391,117 -2,464 -0.6%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$6.39M 371,350 +120,921 +48%
Morgan Stanley
20
Morgan Stanley
New York
$6.18M 359,181 +348,462 +3,251%
PWAM
21
Park West Asset Management
California
$5.75M 334,365 +334,365 New
Northern Trust
22
Northern Trust
Illinois
$5.58M 324,386 +81,237 +33%
Millennium Management
23
Millennium Management
New York
$5.2M 302,255 +122,006 +68%
Victory Capital Management
24
Victory Capital Management
Texas
$5.13M 298,222 -756,977 -72%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$4.93M 286,436 +67,573 +31%
1
2 3 4 5