FRTA

Forterra, Inc
FRTA

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
VI
1
Versor Investments
New York
$56M
2
MF
2
Magnetar Financial
Illinois
$53M
3
WIC
3
Water Island Capital
New York
$23.1M
4
AA
4
AQR Arbitrage
Connecticut
$16.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$15.6M

Top Sellers

1
ECP
1
Electron Capital Partners
New York
$62M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$1.11M
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
First Trust Advisors
4
First Trust Advisors
Illinois
$8.01M
5
BCM
5
Brightline Capital Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LSGA
1
Lone Star Global Acquisitions
Bermuda
$812M 34,907,250 – –
ECP
2
Electron Capital Partners
New York
$62M 2,665,304 -1,753,896 -40%
VI
3
Versor Investments
New York
$56M 2,410,449 +2,410,449 New
BlackRock
4
BlackRock
New York
$54.7M 2,350,765 -109,281 -4%
MF
5
Magnetar Financial
Illinois
$53M 2,280,597 +2,280,597 New
PCMI
6
Paradigm Capital Management Inc
New York
$48.6M 2,091,500 -1,000 -0%
Vanguard Group
7
Vanguard Group
Pennsylvania
$33.3M 1,431,074 -142,323 -9%
WIC
8
Water Island Capital
New York
$23.1M 993,813 +993,813 New
Millennium Management
9
Millennium Management
New York
$16.6M 715,035 +412,780 +137%
AA
10
AQR Arbitrage
Connecticut
$16.1M 693,286 +693,286 New
Goldman Sachs
11
Goldman Sachs
New York
$15.6M 671,484 +577,003 +611%
RA
12
Royce & Associates
New York
$15.5M 664,586 -291,000 -30%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$14M 602,500 +110,100 +22%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$13.7M 589,648 +450,421 +324%
AllianceBernstein
15
AllianceBernstein
Tennessee
$12M 517,932 +498,647 +2,586%
State Street
16
State Street
Massachusetts
$11.8M 505,479 -14,032 -3%
Morgan Stanley
17
Morgan Stanley
New York
$11.6M 496,978 +137,797 +38%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$11.4M 489,320 -132,617 -21%
Bank of America
19
Bank of America
North Carolina
$10.5M 450,837 +286,745 +175%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$10M 429,871 +58,521 +16%
Invesco
21
Invesco
Georgia
$9.22M 396,744 -179,914 -31%
Renaissance Technologies
22
Renaissance Technologies
New York
$9.1M 391,300 +307,337 +366%
Norges Bank
23
Norges Bank
Norway
$8.64M 371,400 +371,400 New
First Trust Advisors
24
First Trust Advisors
Illinois
$8.01M 344,614 -500,085 -59%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$7.6M 326,830 +40,394 +14%
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