FRTA

Forterra, Inc
FRTA

Overview Fund Activity
Delisted

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

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120 hedge funds and large institutions have $1.43B invested in Forterra, Inc in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 42 reducing their positions, and 29 closing their positions.

Holders
120
Holders Change
-13
Holders Change %
-9.77%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
38
Reduced
42
Closed
29
Calls
$788K
Puts
$2.68M
Net Calls
-$1.89M
Net Calls Change
-$1.1M

Top Buyers

1
GCL
1
Glazer Capital LLC
New York
$25.9M
2
WCMNY
2
Westchester Capital Management (New York)
New York
$20M
3
CS
3
Candriam SCA
Luxembourg
$17.3M
4
Millennium Management
4
Millennium Management
New York
$33.8M
5
LP
5
LMR Partners
United Kingdom
$7.66M

Top Sellers

1
ECP
1
Electron Capital Partners
New York
$2.58M
2
RA
2
Royce & Associates
New York
$0
3
VI
3
Versor Investments
New York
$46.2M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$7.62M
Name Market Value Shares Shares
Change 		Shares
Change %
LSGA
1
Lone Star Global Acquisitions
Bermuda
$821M 34,907,250 – –
BlackRock
2
BlackRock
New York
$51.8M 2,203,426 -147,339 -6%
PCMI
3
Paradigm Capital Management Inc
New York
$48.5M 2,062,800 -28,700 -1%
VI
4
Versor Investments
New York
$46.2M 1,966,328 -444,121 -18%
Vanguard Group
5
Vanguard Group
Pennsylvania
$34.5M 1,467,605 +36,531 +3%
Millennium Management
6
Millennium Management
New York
$33.8M 1,435,710 +720,675 +101%
GCL
7
Glazer Capital LLC
New York
$25.9M 1,101,824 +1,101,824 New
WIC
8
Water Island Capital
New York
$23.4M 994,307 +494 +0%
AA
9
AQR Arbitrage
Connecticut
$20.5M 870,851 +177,565 +26%
WCMNY
10
Westchester Capital Management (New York)
New York
$20M 850,915 +850,915 New
CS
11
Candriam SCA
Luxembourg
$17.3M 734,897 +734,897 New
AllianceBernstein
12
AllianceBernstein
Tennessee
$16M 679,778 +161,846 +31%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$15.9M 677,467 +87,819 +15%
Bank of America
14
Bank of America
North Carolina
$15.4M 654,534 +203,697 +45%
Goldman Sachs
15
Goldman Sachs
New York
$13.7M 582,204 -89,280 -13%
Morgan Stanley
16
Morgan Stanley
New York
$13.1M 555,750 +58,772 +12%
Invesco
17
Invesco
Georgia
$11.8M 501,754 +105,010 +26%
Mirae Asset Global Investments
18
Mirae Asset Global Investments
South Korea
$10.8M 460,392 +161,536 +54%
State Street
19
State Street
Massachusetts
$10.8M 459,131 -46,348 -9%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$9.99M 424,863 -64,457 -13%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$9.61M 408,613 -21,258 -5%
Citigroup
22
Citigroup
New York
$8.4M 357,416 +92,185 +35%
E
23
Ergoteles
New York
$7.74M 329,313 +73,143 +29%
LP
24
LMR Partners
United Kingdom
$7.66M 325,609 +325,609 New
Two Sigma Advisers
25
Two Sigma Advisers
New York
$7.62M 324,000 -278,500 -46%
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