Forterra, Inc
FRTA
FRTA was delisted on the 17th of March, 2022.
81 hedge funds and large institutions have $460M invested in Forterra, Inc in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 8 closing their positions.
150% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 8
50% more capital invested
Capital invested by funds: $307M → $460M (+$153M)
17% more funds holding
Funds holding: 69 → 81 (+12)
17% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 23
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
87% less call options, than puts
Call options by funds: $138K | Put options by funds: $1.08M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$10.6M |
| 2 |
Morgan Stanley
New York
|
+$1.22M |
| 3 |
ECP
Electron Capital Partners
New York
|
+$897K |
| 4 |
LSC
Lyon Street Capital
Sausalito,
California
|
+$797K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$769K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$2.99M |
| 2 |
RA
Royce & Associates
New York
|
-$783K |
| 3 |
WAM
Water Asset Management
New York
|
-$638K |
| 4 |
WG
Winton Group
London,
United Kingdom
|
-$628K |
| 5 |
AAA
Adams Asset Advisors
Dallas,
Texas
|
-$547K |
FRTA Hedge Fund Activity: Q3 2019 in Review
81 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Forterra, Inc (FRTA) for Q3 2019, worth a combined $460M — up 50% from $307M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new FRTA positions and 8 closed out — a net gain of 12 holders — while 27 added to existing stakes and 23 trimmed.
The largest buyer was Paradigm Capital Management Inc, adding an estimated $10.6M. The largest seller was Frontier Capital Management, exiting entirely with an estimated $2.99M sold.
- 81 institutional investors held Forterra, Inc (FRTA) as of Q3 2019, up from 69 in Q2 2019.
- Funds reported $460M of Forterra, Inc stock for Q3 2019, up 50% quarter-over-quarter.
- 20 funds opened new Forterra, Inc positions in Q3 2019 and 8 closed out, a net change of +12 holders.
- The largest Forterra, Inc buyer in Q3 2019 was Paradigm Capital Management Inc, an estimated $10.6M added.
- The largest Forterra, Inc seller in Q3 2019 was Frontier Capital Management, an estimated $2.99M sold.
Based on aggregated 13F filings for Q3 2019.