FRTA

Forterra, Inc

Delisted

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

117 hedge funds and large institutions have $1.49B invested in Forterra, Inc in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 11 closing their positions.

Holders
117
Holders Change
-1
Holders Change %
-0.85%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
38
Reduced
39
Closed
11
Calls
$116K
Puts
$9K
Net Calls
+$107K
Net Calls Change
+$824K
Name Market Value Shares Shares
Change
Shares
Change %
LSGA
1
Lone Star Global Acquisitions
Bermuda
$830M 34,907,250
VI
2
Versor Investments
New York
$64.5M 2,714,435 +989,053 +57%
BlackRock
3
BlackRock
New York
$56.6M 2,380,702 +157,937 +7%
PCMI
4
Paradigm Capital Management Inc
New York
$49.1M 2,062,800
MF
5
Magnetar Financial
Illinois
$48.7M 2,047,019 +30,640 +2%
Millennium Management
6
Millennium Management
New York
$45.4M 1,909,539 -36,883 -2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$37.2M 1,565,520 +103,575 +7%
AA
8
AQR Arbitrage
Connecticut
$26.3M 1,107,166
WIC
9
Water Island Capital
New York
$23.2M 976,115 -21,709 -2%
AllianceBernstein
10
AllianceBernstein
Tennessee
$21.5M 902,445 +20,204 +2%
WCMNY
11
Westchester Capital Management (New York)
New York
$20.6M 865,673 +14,758 +2%
Goldman Sachs
12
Goldman Sachs
New York
$18.4M 772,293 +43,963 +6%
CS
13
Candriam SCA
Luxembourg
$17.5M 734,897
GCL
14
Glazer Capital LLC
New York
$16.5M 691,848 -208,026 -23%
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$14.9M 627,873 +81,705 +15%
Bank of America
16
Bank of America
North Carolina
$13.4M 562,144 -124,400 -18%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$12.7M 534,263 +45,963 +9%
Morgan Stanley
18
Morgan Stanley
New York
$12.5M 526,183 -21,098 -4%
State Street
19
State Street
Massachusetts
$12.4M 522,946 +49,810 +11%
Invesco
20
Invesco
Georgia
$12M 505,060 +21,656 +4%
E
21
Ergoteles
New York
$8.91M 374,554 +23,388 +7%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$7.22M 303,582 +69,716 +30%
Legal & General Group
23
Legal & General Group
United Kingdom
$7.14M 300,113 +37,089 +14%
Northern Trust
24
Northern Trust
Illinois
$7.1M 298,444 -4,351 -1%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$6.99M 293,905 -114,037 -28%