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FRTA

Forterra, Inc

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

1,087% more call options, than puts

Call options by funds: $831K | Put options by funds: $70K

68% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 37

47% more capital invested

Capital invested by funds: $723M → $1.06B (+$342M)

4% less funds holding

Funds holding: 140134 (-6)

19% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 26

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
134
Holders Change
-6
Holders Change %
-4.29%
% of All Funds
2.37%
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
Name Holding Trade Value Shares
Change
Change in
Stake
LSGA
1
Lone Star Global Acquisitions
Bermuda
$600M
ECP
2
Electron Capital Partners
New York
$76M -$4.54M -283,530 -6%
BlackRock
3
BlackRock
New York
$42.3M +$19M +1,188,661 +93%
PCMI
4
Paradigm Capital Management Inc
New York
$36M +$800K +50,000 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$27.1M +$975K +60,888 +4%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$23M +$20.2M +1,264,529 +1,783%
RA
7
Royce & Associates
New York
$16.4M -$1.82M -113,414 -11%
DCM
8
Driehaus Capital Management
Illinois
$16.3M +$4.04M +252,088 +36%
First Trust Advisors
9
First Trust Advisors
Illinois
$14.5M +$5.52M +344,738 +69%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$10.7M +$977K +60,995 +11%
Invesco
11
Invesco
Georgia
$9.92M +$4.65M +290,501 +102%
State Street
12
State Street
Massachusetts
$8.93M +$2.51M +156,869 +43%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$8.47M +$4.85M +302,800 +160%
BCM
14
Brightline Capital Management
Florida
$7.91M
CM
15
Castleark Management
Illinois
$7.79M -$3.59M -224,274 -33%
CCPM
16
Cooper Creek Partners Management
New York
$7.08M -$11.1M -694,459 -63%
MPAM
17
Monarch Partners Asset Management
Massachusetts
$6.99M +$2.98M +186,152 +84%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$6.72M -$39.4K -2,464 -0.6%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$6.39M +$1.94M +120,921 +48%
Morgan Stanley
20
Morgan Stanley
New York
$6.18M +$5.58M +348,462 +3,251%
PWAM
21
Park West Asset Management
California
$5.75M +$5.35M +334,365 New
Northern Trust
22
Northern Trust
Illinois
$5.58M +$1.3M +81,237 +33%
Millennium Management
23
Millennium Management
New York
$5.2M +$1.95M +122,006 +68%
Victory Capital Management
24
Victory Capital Management
Texas
$5.13M -$12.1M -756,977 -72%
JP Morgan Chase
25
JP Morgan Chase
New York
$4.92M +$1.08M +67,573 +31%