Forterra, Inc
FRTA
FRTA was delisted on the 17th of March, 2022.
75 hedge funds and large institutions have $526M invested in Forterra, Inc in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 25 closing their positions.
4% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 24
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
7% less funds holding
Funds holding: 81 → 75 (-6)
24% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 25
58% less capital invested
Capital invested by funds: $1.24B → $526M (-$718M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$40M |
| 2 |
LCM
Lafitte Capital Management
Austin,
Texas
|
+$13M |
| 3 |
RCM
Redwood Capital Management
New York
|
+$12.2M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$10.7M |
| 5 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$7.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
-$20.2M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$17.8M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$9.66M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$9.44M |
| 5 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$9.1M |
FRTA Hedge Fund Activity: Q2 2017 in Review
75 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Forterra, Inc (FRTA) for Q2 2017, worth a combined $526M — down 58% from $1.24B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of FRTA and 19 opened new positions — a net loss of 6 holders — while 24 trimmed existing stakes and 25 added.
The largest buyer was Capital World Investors, opening a new position worth an estimated $40M. The largest seller was Stephens Investment Management Group, exiting entirely with an estimated $20.2M sold.
- 75 institutional investors held Forterra, Inc (FRTA) as of Q2 2017, down from 81 in Q1 2017.
- Funds reported $526M of Forterra, Inc stock for Q2 2017, down 58% quarter-over-quarter.
- 19 funds opened new Forterra, Inc positions in Q2 2017 and 25 closed out, a net change of -6 holders.
- The largest Forterra, Inc buyer in Q2 2017 was Capital World Investors, an estimated $40M added.
- The largest Forterra, Inc seller in Q2 2017 was Stephens Investment Management Group, an estimated $20.2M sold.
Based on aggregated 13F filings for Q2 2017.