Forterra, Inc
FRTA
FRTA was delisted on the 17th of March, 2022.
118 hedge funds and large institutions have $1.48B invested in Forterra, Inc in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 13 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 36
0% more capital invested
Capital invested by funds: $1.48B → $1.48B (+$4.83M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 120 → 118 (-2)
15% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 13
42% less call options, than puts
Call options by funds: $991K | Put options by funds: $1.71M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$12M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$5.56M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$4.77M |
| 4 |
Goldman Sachs
New York
|
+$3.44M |
| 5 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
+$2.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$8.88M |
| 2 |
Citigroup
New York
|
-$8M |
| 3 |
VI
Versor Investments
New York
|
-$5.67M |
| 4 |
Renaissance Technologies
New York
|
-$5.29M |
| 5 |
GCL
Glazer Capital LLC
New York
|
-$4.75M |
FRTA Hedge Fund Activity: Q3 2021 in Review
118 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Forterra, Inc (FRTA) for Q3 2021, worth a combined $1.48B — up 0.33% from $1.48B a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of FRTA and 11 opened new positions — a net loss of 2 holders — while 36 trimmed existing stakes and 41 added.
The largest buyer was Millennium Management, adding an estimated $12M. The largest seller was Wellington Management Group, cutting an estimated $8.88M.
- 118 institutional investors held Forterra, Inc (FRTA) as of Q3 2021, down from 120 in Q2 2021.
- Funds reported $1.48B of Forterra, Inc stock for Q3 2021, up 0.33% quarter-over-quarter.
- 11 funds opened new Forterra, Inc positions in Q3 2021 and 13 closed out, a net change of -2 holders.
- The largest Forterra, Inc buyer in Q3 2021 was Millennium Management, an estimated $12M added.
- The largest Forterra, Inc seller in Q3 2021 was Wellington Management Group, an estimated $8.88M sold.
Based on aggregated 13F filings for Q3 2021.