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FRTA

Forterra, Inc

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

44% less capital invested

Capital invested by funds: $1.49B → $838M (-$655M)

98% less funds holding

Funds holding: 1172 (-115)

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 115

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
Name Holding Trade Value Shares
Change
Change in
Stake
LSGA
1
Lone Star Global Acquisitions
Bermuda
$838M
Skandinaviska Enskilda Banken (SEB)
2
Skandinaviska Enskilda Banken (SEB)
Sweden
$12K +$11.8K +500 New
VI
3
Versor Investments
New York
-$64.5M -2,714,435 Closed
BlackRock
4
BlackRock
New York
-$56.6M -2,380,702 Closed
PCMI
5
Paradigm Capital Management Inc
New York
-$49.1M -2,062,800 Closed
MF
6
Magnetar Financial
Illinois
-$48.7M -2,047,019 Closed
Millennium Management
7
Millennium Management
New York
-$45.4M -1,909,539 Closed
Vanguard Group
8
Vanguard Group
Pennsylvania
-$37.2M -1,565,520 Closed
AA
9
AQR Arbitrage
Connecticut
-$26.3M -1,107,166 Closed
WIC
10
Water Island Capital
New York
-$23.2M -976,115 Closed
AllianceBernstein
11
AllianceBernstein
Tennessee
-$21.5M -902,445 Closed
WCMNY
12
Westchester Capital Management (New York)
New York
-$20.6M -865,673 Closed
Goldman Sachs
13
Goldman Sachs
New York
-$18.4M -772,293 Closed
CS
14
Candriam SCA
Luxembourg
-$17.5M -734,897 Closed
GCL
15
Glazer Capital LLC
New York
-$16.5M -691,848 Closed
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
-$14.9M -627,873 Closed
Bank of America
17
Bank of America
North Carolina
-$13.4M -562,144 Closed
Geode Capital Management
18
Geode Capital Management
Massachusetts
-$12.7M -534,263 Closed
Morgan Stanley
19
Morgan Stanley
New York
-$12.5M -526,183 Closed
State Street
20
State Street
Massachusetts
-$12.4M -522,946 Closed
Invesco
21
Invesco
Georgia
-$12M -505,060 Closed
E
22
Ergoteles
New York
-$8.91M -374,554 Closed
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
-$7.22M -303,582 Closed
Legal & General Group
24
Legal & General Group
United Kingdom
-$7.14M -300,113 Closed
Northern Trust
25
Northern Trust
Illinois
-$7.1M -298,444 Closed