Forterra, Inc
FRTA
FRTA was delisted on the 17th of March, 2022.
133 hedge funds and large institutions have $1.48B invested in Forterra, Inc in 2021 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 39 increasing their positions, 43 reducing their positions, and 40 closing their positions.
39% more capital invested
Capital invested by funds: $1.06B → $1.48B (+$411M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less funds holding
Funds holding: 134 → 133 (-1)
3% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 40
9% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 43
71% less call options, than puts
Call options by funds: $326K | Put options by funds: $1.12M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VI
Versor Investments
New York
|
+$51.9M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$49.1M |
| 3 |
WIC
Water Island Capital
New York
|
+$21.4M |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$14.9M |
| 5 |
Goldman Sachs
New York
|
+$12.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECP
Electron Capital Partners
New York
|
-$37.8M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$27.7M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$16.3M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$10.8M |
| 5 |
BCM
Brightline Capital Management
Miami,
Florida
|
-$7.91M |
FRTA Hedge Fund Activity: Q1 2021 in Review
133 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Forterra, Inc (FRTA) for Q1 2021, worth a combined $1.48B — up 39% from $1.06B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of FRTA and 39 opened new positions — a net loss of 1 holder — while 43 trimmed existing stakes and 39 added.
The largest buyer was Versor Investments, opening a new position worth an estimated $51.9M. The largest seller was Electron Capital Partners, cutting an estimated $37.8M.
- 133 institutional investors held Forterra, Inc (FRTA) as of Q1 2021, down from 134 in Q4 2020.
- Funds reported $1.48B of Forterra, Inc stock for Q1 2021, up 39% quarter-over-quarter.
- 39 funds opened new Forterra, Inc positions in Q1 2021 and 40 closed out, a net change of -1 holder.
- The largest Forterra, Inc buyer in Q1 2021 was Versor Investments, an estimated $51.9M added.
- The largest Forterra, Inc seller in Q1 2021 was Electron Capital Partners, an estimated $37.8M sold.
Based on aggregated 13F filings for Q1 2021.