Forterra, Inc
FRTA
FRTA was delisted on the 17th of March, 2022.
120 hedge funds and large institutions have $1.48B invested in Forterra, Inc in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 42 reducing their positions, and 29 closing their positions.
0% more capital invested
Capital invested by funds: $1.48B → $1.48B (+$86.3K)
7% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 42
10% less funds holding
Funds holding: 133 → 120 (-13)
45% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 29
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
71% less call options, than puts
Call options by funds: $788K | Put options by funds: $2.68M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
+$25.8M |
| 2 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$19.9M |
| 3 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
+$17.2M |
| 4 |
Millennium Management
New York
|
+$16.9M |
| 5 |
LP
LMR Partners
London,
United Kingdom
|
+$7.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECP
Electron Capital Partners
New York
|
-$59.9M |
| 2 |
RA
Royce & Associates
New York
|
-$15.5M |
| 3 |
VI
Versor Investments
New York
|
-$10.4M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$8.01M |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$7.12M |
FRTA Hedge Fund Activity: Q2 2021 in Review
120 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Forterra, Inc (FRTA) for Q2 2021, worth a combined $1.48B — up 0.01% from $1.48B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of FRTA and 16 opened new positions — a net loss of 13 holders — while 42 trimmed existing stakes and 39 added.
The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $25.8M. The largest seller was Electron Capital Partners, cutting an estimated $59.9M.
- 120 institutional investors held Forterra, Inc (FRTA) as of Q2 2021, down from 133 in Q1 2021.
- Funds reported $1.48B of Forterra, Inc stock for Q2 2021, up 0.01% quarter-over-quarter.
- 16 funds opened new Forterra, Inc positions in Q2 2021 and 29 closed out, a net change of -13 holders.
- The largest Forterra, Inc buyer in Q2 2021 was Glazer Capital LLC, an estimated $25.8M added.
- The largest Forterra, Inc seller in Q2 2021 was Electron Capital Partners, an estimated $59.9M sold.
Based on aggregated 13F filings for Q2 2021.