Forterra, Inc
FRTA
FRTA was delisted on the 17th of March, 2022.
140 hedge funds and large institutions have $725M invested in Forterra, Inc in 2020 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 43 increasing their positions, 34 reducing their positions, and 9 closing their positions.
522% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 9
93% more call options, than puts
Call options by funds: $518K | Put options by funds: $268K
49% more funds holding
Funds holding: 94 → 140 (+46)
26% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 34
3% more capital invested
Capital invested by funds: $701M → $725M (+$24.4M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECP
Electron Capital Partners
New York
|
+$18.1M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$9.25M |
| 3 |
CM
Castleark Management
Chicago,
Illinois
|
+$9.01M |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
+$8.56M |
| 5 |
BCM
Brightline Capital Management
Miami,
Florida
|
+$6.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSGA
Lone Star Global Acquisitions
Hamilton,
Bermuda
|
-$136M |
| 2 |
RA
Royce & Associates
New York
|
-$4.83M |
| 3 |
BlackRock
New York
|
-$1.95M |
| 4 |
BCM
Brigade Capital Management
New York
|
-$1.66M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$1.14M |
FRTA Hedge Fund Activity: Q3 2020 in Review
140 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Forterra, Inc (FRTA) for Q3 2020, worth a combined $725M — up 3.5% from $701M a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new FRTA positions and 9 closed out — a net gain of 47 holders — while 43 added to existing stakes and 34 trimmed.
The largest buyer was Electron Capital Partners, adding an estimated $18.1M. The largest seller was Lone Star Global Acquisitions, cutting an estimated $136M.
- 140 institutional investors held Forterra, Inc (FRTA) as of Q3 2020, up from 94 in Q2 2020.
- Funds reported $725M of Forterra, Inc stock for Q3 2020, up 3.5% quarter-over-quarter.
- 56 funds opened new Forterra, Inc positions in Q3 2020 and 9 closed out, a net change of +47 holders.
- The largest Forterra, Inc buyer in Q3 2020 was Electron Capital Partners, an estimated $18.1M added.
- The largest Forterra, Inc seller in Q3 2020 was Lone Star Global Acquisitions, an estimated $136M sold.
Based on aggregated 13F filings for Q3 2020.