Forterra, Inc
FRTA
FRTA was delisted on the 17th of March, 2022.
134 hedge funds and large institutions have $1.06B invested in Forterra, Inc in 2020 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 62 increasing their positions, 37 reducing their positions, and 26 closing their positions.
1,087% more call options, than puts
Call options by funds: $831K | Put options by funds: $70K
68% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 37
47% more capital invested
Capital invested by funds: $725M → $1.06B (+$340M)
4% less funds holding
Funds holding: 140 → 134 (-6)
19% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 26
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$20.2M |
| 2 |
BlackRock
New York
|
+$19M |
| 3 |
Morgan Stanley
New York
|
+$5.58M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$5.52M |
| 5 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$5.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brigade Capital Management
New York
|
-$12.5M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$12.1M |
| 3 |
CCPM
Cooper Creek Partners Management
New York
|
-$11.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$7.95M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$6.78M |
FRTA Hedge Fund Activity: Q4 2020 in Review
134 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Forterra, Inc (FRTA) for Q4 2020, worth a combined $1.06B — up 47% from $725M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of FRTA and 21 opened new positions — a net loss of 5 holders — while 37 trimmed existing stakes and 62 added.
The largest buyer was Russell Investments Group, adding an estimated $20.2M. The largest seller was Brigade Capital Management, cutting an estimated $12.5M.
- 134 institutional investors held Forterra, Inc (FRTA) as of Q4 2020, down from 140 in Q3 2020.
- Funds reported $1.06B of Forterra, Inc stock for Q4 2020, up 47% quarter-over-quarter.
- 21 funds opened new Forterra, Inc positions in Q4 2020 and 26 closed out, a net change of -5 holders.
- The largest Forterra, Inc buyer in Q4 2020 was Russell Investments Group, an estimated $20.2M added.
- The largest Forterra, Inc seller in Q4 2020 was Brigade Capital Management, an estimated $12.5M sold.
Based on aggregated 13F filings for Q4 2020.