Forterra, Inc
FRTA
FRTA was delisted on the 17th of March, 2022.
75 hedge funds and large institutions have $482M invested in Forterra, Inc in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 14 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 24
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 79 → 75 (-4)
21% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 14
24% less capital invested
Capital invested by funds: $630M → $482M (-$148M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECP
Electron Capital Partners
New York
|
+$3.55M |
| 2 |
BCM
Brigade Capital Management
New York
|
+$3.18M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$1.87M |
| 4 |
RA
Royce & Associates
New York
|
+$1.42M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$1.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1C
1060 Capital
Denver,
Colorado
|
-$5.07M |
| 2 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$2.19M |
| 3 |
BlackRock
New York
|
-$1.83M |
| 4 |
JP Morgan Chase
New York
|
-$1.42M |
| 5 |
Two Sigma Investments
New York
|
-$1.2M |
FRTA Hedge Fund Activity: Q3 2018 in Review
75 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Forterra, Inc (FRTA) for Q3 2018, worth a combined $482M — down 24% from $630M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of FRTA and 11 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 26 added.
The largest buyer was Electron Capital Partners, adding an estimated $3.55M. The largest seller was 1060 Capital, exiting entirely with an estimated $5.07M sold.
- 75 institutional investors held Forterra, Inc (FRTA) as of Q3 2018, down from 79 in Q2 2018.
- Funds reported $482M of Forterra, Inc stock for Q3 2018, down 24% quarter-over-quarter.
- 11 funds opened new Forterra, Inc positions in Q3 2018 and 14 closed out, a net change of -3 holders.
- The largest Forterra, Inc buyer in Q3 2018 was Electron Capital Partners, an estimated $3.55M added.
- The largest Forterra, Inc seller in Q3 2018 was 1060 Capital, an estimated $5.07M sold.
Based on aggregated 13F filings for Q3 2018.