FRTA

Forterra, Inc
FRTA

Overview Fund Activity
Delisted

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

Back to rankings

2 hedge funds and large institutions have $838M invested in Forterra, Inc in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 115 closing their positions.

Holders
2
Holders Change
-115
Holders Change %
-98.29%
% of All Funds
0.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
1
Increased
–
Reduced
–
Closed
115
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Skandinaviska Enskilda Banken (SEB)
1
Skandinaviska Enskilda Banken (SEB)
Sweden
$12K

Top Sellers

1
VI
1
Versor Investments
New York
$0
2
BlackRock
2
BlackRock
New York
$0
3
PCMI
3
Paradigm Capital Management Inc
New York
$0
4
MF
4
Magnetar Financial
Illinois
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LSGA
1
Lone Star Global Acquisitions
Bermuda
$838M 34,907,250 – –
Skandinaviska Enskilda Banken (SEB)
2
Skandinaviska Enskilda Banken (SEB)
Sweden
$12K 500 +500 New
VI
3
Versor Investments
New York
– – -2,714,435 Closed
BlackRock
4
BlackRock
New York
– – -2,380,702 Closed
PCMI
5
Paradigm Capital Management Inc
New York
– – -2,062,800 Closed
MF
6
Magnetar Financial
Illinois
– – -2,047,019 Closed
Millennium Management
7
Millennium Management
New York
– – -1,909,539 Closed
Vanguard Group
8
Vanguard Group
Pennsylvania
– – -1,565,520 Closed
AA
9
AQR Arbitrage
Connecticut
– – -1,107,166 Closed
WIC
10
Water Island Capital
New York
– – -976,115 Closed
AllianceBernstein
11
AllianceBernstein
Tennessee
– – -902,445 Closed
WCMNY
12
Westchester Capital Management (New York)
New York
– – -865,673 Closed
Goldman Sachs
13
Goldman Sachs
New York
– – -772,293 Closed
CS
14
Candriam SCA
Luxembourg
– – -734,897 Closed
GCL
15
Glazer Capital LLC
New York
– – -691,848 Closed
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
– – -627,873 Closed
Bank of America
17
Bank of America
North Carolina
– – -562,144 Closed
Geode Capital Management
18
Geode Capital Management
Massachusetts
– – -534,263 Closed
Morgan Stanley
19
Morgan Stanley
New York
– – -526,183 Closed
State Street
20
State Street
Massachusetts
– – -522,946 Closed
Invesco
21
Invesco
Georgia
– – -505,060 Closed
E
22
Ergoteles
New York
– – -374,554 Closed
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
– – -303,582 Closed
Legal & General Group
24
Legal & General Group
United Kingdom
– – -300,113 Closed
Northern Trust
25
Northern Trust
Illinois
– – -298,444 Closed
1
2 3 4 5