Forterra, Inc
FRTA
FRTA was delisted on the 17th of March, 2022.
79 hedge funds and large institutions have $630M invested in Forterra, Inc in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 13 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 24
16% more capital invested
Capital invested by funds: $542M → $630M (+$88.3M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 13
1% less funds holding
Funds holding: 80 → 79 (-1)
91% less call options, than puts
Call options by funds: $16K | Put options by funds: $171K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECP
Electron Capital Partners
New York
|
+$4.81M |
| 2 |
1C
1060 Capital
Denver,
Colorado
|
+$3.22M |
| 3 |
BlackRock
New York
|
+$2.22M |
| 4 |
JP Morgan Chase
New York
|
+$2.18M |
| 5 |
Two Sigma Advisers
New York
|
+$1.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$13.3M |
| 2 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$3.09M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$1.25M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$855K |
| 5 |
BCM
Brigade Capital Management
New York
|
-$522K |
FRTA Hedge Fund Activity: Q2 2018 in Review
79 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Forterra, Inc (FRTA) for Q2 2018, worth a combined $630M — up 16% from $542M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of FRTA and 12 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 28 added.
The largest buyer was Electron Capital Partners, adding an estimated $4.81M. The largest seller was Fidelity Investments, exiting entirely with an estimated $13.3M sold.
- 79 institutional investors held Forterra, Inc (FRTA) as of Q2 2018, down from 80 in Q1 2018.
- Funds reported $630M of Forterra, Inc stock for Q2 2018, up 16% quarter-over-quarter.
- 12 funds opened new Forterra, Inc positions in Q2 2018 and 13 closed out, a net change of -1 holder.
- The largest Forterra, Inc buyer in Q2 2018 was Electron Capital Partners, an estimated $4.81M added.
- The largest Forterra, Inc seller in Q2 2018 was Fidelity Investments, an estimated $13.3M sold.
Based on aggregated 13F filings for Q2 2018.