Forterra, Inc
FRTA
FRTA was delisted on the 17th of March, 2022.
94 hedge funds and large institutions have $701M invested in Forterra, Inc in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 36 reducing their positions, and 18 closing their positions.
1,913% more call options, than puts
Call options by funds: $322K | Put options by funds: $16K
76% more capital invested
Capital invested by funds: $397M → $701M (+$304M)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
8% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 36
5% less funds holding
Funds holding: 99 → 94 (-5)
22% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECP
Electron Capital Partners
New York
|
+$5.03M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
+$3.82M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$3.73M |
| 4 |
Millennium Management
New York
|
+$1.9M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$1.67M |
| 2 |
RA
Royce & Associates
New York
|
-$1.4M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$1.39M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$1.33M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$1.17M |
FRTA Hedge Fund Activity: Q2 2020 in Review
94 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Forterra, Inc (FRTA) for Q2 2020, worth a combined $701M — up 76% from $397M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of FRTA and 14 opened new positions — a net loss of 4 holders — while 36 trimmed existing stakes and 33 added.
The largest buyer was Electron Capital Partners, adding an estimated $5.03M. The largest seller was Renaissance Technologies, cutting an estimated $1.67M.
- 94 institutional investors held Forterra, Inc (FRTA) as of Q2 2020, down from 99 in Q1 2020.
- Funds reported $701M of Forterra, Inc stock for Q2 2020, up 76% quarter-over-quarter.
- 14 funds opened new Forterra, Inc positions in Q2 2020 and 18 closed out, a net change of -4 holders.
- The largest Forterra, Inc buyer in Q2 2020 was Electron Capital Partners, an estimated $5.03M added.
- The largest Forterra, Inc seller in Q2 2020 was Renaissance Technologies, an estimated $1.67M sold.
Based on aggregated 13F filings for Q2 2020.