Forterra, Inc
FRTA
FRTA was delisted on the 17th of March, 2022.
81 hedge funds and large institutions have $1.24B invested in Forterra, Inc in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 24 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
50% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 22
4% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 24
6% less funds holding
Funds holding: 86 → 81 (-5)
9% less capital invested
Capital invested by funds: $1.37B → $1.24B (-$127M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$30.7M |
| 2 |
BlackRock
New York
|
+$16.5M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$8.26M |
| 4 |
SPCM
Sound Point Capital Management
New York
|
+$5.31M |
| 5 |
WAM
Water Asset Management
New York
|
+$4.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Laurion Capital Management
New York
|
-$16.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$9.7M |
| 3 |
HHC
Hutchin Hill Capital
New York
|
-$6.5M |
| 4 |
JP Morgan Chase
New York
|
-$6.16M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$5.14M |
FRTA Hedge Fund Activity: Q1 2017 in Review
81 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Forterra, Inc (FRTA) for Q1 2017, worth a combined $1.24B — down 9.3% from $1.37B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of FRTA and 23 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 33 added.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $30.7M. The largest seller was Laurion Capital Management, exiting entirely with an estimated $16.2M sold.
- 81 institutional investors held Forterra, Inc (FRTA) as of Q1 2017, down from 86 in Q4 2016.
- Funds reported $1.24B of Forterra, Inc stock for Q1 2017, down 9.3% quarter-over-quarter.
- 23 funds opened new Forterra, Inc positions in Q1 2017 and 24 closed out, a net change of -1 holder.
- The largest Forterra, Inc buyer in Q1 2017 was Fidelity Investments, an estimated $30.7M added.
- The largest Forterra, Inc seller in Q1 2017 was Laurion Capital Management, an estimated $16.2M sold.
Based on aggregated 13F filings for Q1 2017.