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FRTA

Forterra, Inc

Delisted

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

133 hedge funds and large institutions have $1.48B invested in Forterra, Inc in 2021 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 39 increasing their positions, 43 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more capital invested

Capital invested by funds: $1.06B → $1.48B (+$411M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 134133 (-1)

3% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 40

9% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 43

71% less call options, than puts

Call options by funds: $326K | Put options by funds: $1.12M

Holders
133
Holders Change
-1
Holders Change %
-0.75%
% of All Funds
2.34%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
39
Increased
39
Reduced
43
Closed
40
Calls
$326K
Puts
$1.12M
Net Calls
-$793K
Net Calls Change
-$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
LSGA
1
Lone Star Global Acquisitions
Bermuda
$812M
ECP
2
Electron Capital Partners
New York
$62M -$37.8M -1,753,896 -40%
VI
3
Versor Investments
New York
$56M +$51.9M +2,410,449 New
BlackRock
4
BlackRock
New York
$54.7M -$2.35M -109,281 -4%
MF
5
Magnetar Financial
Illinois
$53M +$49.1M +2,280,597 New
PCMI
6
Paradigm Capital Management Inc
New York
$48.6M -$21.5K -1,000 -0%
Vanguard Group
7
Vanguard Group
Pennsylvania
$33.3M -$3.06M -142,323 -9%
WIC
8
Water Island Capital
New York
$23.1M +$21.4M +993,813 New
Millennium Management
9
Millennium Management
New York
$16.6M +$8.89M +412,780 +137%
AA
10
AQR Arbitrage
Connecticut
$16.1M +$14.9M +693,286 New
Goldman Sachs
11
Goldman Sachs
New York
$15.6M +$12.4M +577,003 +611%
RA
12
Royce & Associates
New York
$15.5M -$6.26M -291,000 -30%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$14M +$2.37M +110,100 +22%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$13.7M +$9.7M +450,421 +324%
AllianceBernstein
15
AllianceBernstein
Tennessee
$12M +$10.7M +498,647 +2,586%
State Street
16
State Street
Massachusetts
$11.8M -$302K -14,032 -3%
Morgan Stanley
17
Morgan Stanley
New York
$11.6M +$2.97M +137,797 +38%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$11.4M -$2.85M -132,617 -21%
Bank of America
19
Bank of America
North Carolina
$10.5M +$6.17M +286,745 +175%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$9.99M +$1.26M +58,521 +16%
Invesco
21
Invesco
Georgia
$9.22M -$3.87M -179,914 -31%
Renaissance Technologies
22
Renaissance Technologies
New York
$9.1M +$6.62M +307,337 +366%
Norges Bank
23
Norges Bank
Norway
$8.63M +$7.99M +371,400 New
First Trust Advisors
24
First Trust Advisors
Illinois
$8.01M -$10.8M -500,085 -59%
JP Morgan Chase
25
JP Morgan Chase
New York
$7.6M +$869K +40,394 +14%