Forterra, Inc
FRTA
FRTA was delisted on the 17th of March, 2022.
99 hedge funds and large institutions have $397M invested in Forterra, Inc in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 25 increasing their positions, 46 reducing their positions, and 21 closing their positions.
65% more call options, than puts
Call options by funds: $196K | Put options by funds: $119K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 21
3% less funds holding
Funds holding: 102 → 99 (-3)
46% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 46
46% less capital invested
Capital invested by funds: $739M → $397M (-$342M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$13.2M |
| 2 |
Renaissance Technologies
New York
|
+$2.31M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.45M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.36M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.04M |
| 2 |
BCM
Brigade Capital Management
New York
|
-$4.49M |
| 3 |
Millennium Management
New York
|
-$4.49M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$3.55M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$2.87M |
FRTA Hedge Fund Activity: Q1 2020 in Review
99 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Forterra, Inc (FRTA) for Q1 2020, worth a combined $397M — down 46% from $739M a quarter earlier.
Fund positioning in FRTA was balanced in Q1 2020: 21 funds opened new positions, 21 closed out, 25 added to existing stakes and 46 trimmed.
The largest buyer was Victory Capital Management, opening a new position worth an estimated $13.2M. The largest seller was Deutsche Bank, cutting an estimated $5.04M.
- 99 institutional investors held Forterra, Inc (FRTA) as of Q1 2020, down from 102 in Q4 2019.
- Funds reported $397M of Forterra, Inc stock for Q1 2020, down 46% quarter-over-quarter.
- 21 funds opened new Forterra, Inc positions in Q1 2020 and 21 closed out, a net change of 0 holders.
- The largest Forterra, Inc buyer in Q1 2020 was Victory Capital Management, an estimated $13.2M added.
- The largest Forterra, Inc seller in Q1 2020 was Deutsche Bank, an estimated $5.04M sold.
Based on aggregated 13F filings for Q1 2020.