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FRTA

Forterra, Inc

Delisted

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

118 hedge funds and large institutions have $1.48B invested in Forterra, Inc in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 36

4% more capital invested

Capital invested by funds: $1.43B → $1.48B (+$51.8M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 120118 (-2)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

42% less call options, than puts

Call options by funds: $991K | Put options by funds: $1.71M

Holders
118
Holders Change
-2
Holders Change %
-1.67%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
41
Reduced
36
Closed
13
Calls
$991K
Puts
$1.71M
Net Calls
-$717K
Net Calls Change
+$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
LSGA
1
Lone Star Global Acquisitions
Bermuda
$823M
BlackRock
2
BlackRock
New York
$52.4M +$455K +19,339 +0.9%
PCMI
3
Paradigm Capital Management Inc
New York
$48.6M
MF
4
Magnetar Financial
Illinois
$47.5M +$938K +39,833 +2%
Millennium Management
5
Millennium Management
New York
$45.9M +$12M +510,712 +36%
VI
6
Versor Investments
New York
$40.6M -$5.67M -240,946 -12%
Vanguard Group
7
Vanguard Group
Pennsylvania
$34.4M -$133K -5,660 -0.4%
AA
8
AQR Arbitrage
Connecticut
$26.1M +$5.56M +236,315 +27%
WIC
9
Water Island Capital
New York
$23.5M +$82.8K +3,517 +0.4%
GCL
10
Glazer Capital LLC
New York
$21.2M -$4.75M -201,950 -18%
AllianceBernstein
11
AllianceBernstein
Tennessee
$20.8M +$4.77M +202,463 +30%
WCMNY
12
Westchester Capital Management (New York)
New York
$20M
CS
13
Candriam SCA
Luxembourg
$17.3M
Goldman Sachs
14
Goldman Sachs
New York
$17.2M +$3.44M +146,126 +25%
Bank of America
15
Bank of America
North Carolina
$16.2M +$754K +32,010 +5%
Morgan Stanley
16
Morgan Stanley
New York
$12.9M -$199K -8,469 -2%
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$12.9M +$2.02M +85,776 +19%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$11.5M +$1.49M +63,437 +15%
Invesco
19
Invesco
Georgia
$11.4M -$432K -18,350 -4%
State Street
20
State Street
Massachusetts
$11.1M +$330K +14,005 +3%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$9.61M -$15.8K -671 -0.2%
E
22
Ergoteles
New York
$8.27M +$515K +21,853 +7%
LP
23
LMR Partners
United Kingdom
$7.62M -$55.5K -2,359 -0.7%
Northern Trust
24
Northern Trust
Illinois
$7.13M +$144K +6,114 +2%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$7.08M -$8.88M -377,189 -56%