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FRTA

Forterra, Inc

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $1.48B → $1.43B (-$46.5M)

10% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 42

10% less funds holding

Funds holding: 133120 (-13)

45% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 29

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

71% less call options, than puts

Call options by funds: $788K | Put options by funds: $2.68M

Holders
120
Holders Change
-13
Holders Change %
-9.77%
% of All Funds
2.09%
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
Name Holding Trade Value Shares
Change
Change in
Stake
LSGA
1
Lone Star Global Acquisitions
Bermuda
$821M
BlackRock
2
BlackRock
New York
$51.8M -$3.45M -147,339 -6%
PCMI
3
Paradigm Capital Management Inc
New York
$48.5M -$672K -28,700 -1%
VI
4
Versor Investments
New York
$46.2M -$10.4M -444,121 -18%
Vanguard Group
5
Vanguard Group
Pennsylvania
$34.5M +$856K +36,531 +3%
Millennium Management
6
Millennium Management
New York
$33.8M +$16.9M +720,675 +101%
GCL
7
Glazer Capital LLC
New York
$25.9M +$25.8M +1,101,824 New
WIC
8
Water Island Capital
New York
$23.4M +$11.6K +494 +0%
AA
9
AQR Arbitrage
Connecticut
$20.5M +$4.16M +177,565 +26%
WCMNY
10
Westchester Capital Management (New York)
New York
$20M +$19.9M +850,915 New
CS
11
Candriam SCA
Luxembourg
$17.3M +$17.2M +734,897 New
AllianceBernstein
12
AllianceBernstein
Tennessee
$16M +$3.79M +161,846 +31%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$15.9M +$2.06M +87,819 +15%
Bank of America
14
Bank of America
North Carolina
$15.4M +$4.77M +203,697 +45%
Goldman Sachs
15
Goldman Sachs
New York
$13.7M -$2.09M -89,280 -13%
Morgan Stanley
16
Morgan Stanley
New York
$13.1M +$1.38M +58,772 +12%
Invesco
17
Invesco
Georgia
$11.8M +$2.46M +105,010 +26%
Mirae Asset Global Investments
18
Mirae Asset Global Investments
South Korea
$10.8M +$3.78M +161,536 +54%
State Street
19
State Street
Massachusetts
$10.8M -$1.09M -46,348 -9%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$9.99M -$1.51M -64,457 -13%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$9.61M -$498K -21,258 -5%
Citigroup
22
Citigroup
New York
$8.4M +$2.16M +92,185 +35%
E
23
Ergoteles
New York
$7.74M +$1.71M +73,143 +29%
LP
24
LMR Partners
United Kingdom
$7.66M +$7.63M +325,609 New
Two Sigma Advisers
25
Two Sigma Advisers
New York
$7.62M -$6.52M -278,500 -46%