Forterra, Inc
FRTA
FRTA was delisted on the 17th of March, 2022.
117 hedge funds and large institutions have $1.49B invested in Forterra, Inc in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 11 closing their positions.
1,189% more call options, than puts
Call options by funds: $116K | Put options by funds: $9K
1% more capital invested
Capital invested by funds: $1.48B → $1.49B (+$12.2M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 118 → 117 (-1)
3% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 39
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VI
Versor Investments
New York
|
+$23.5M |
| 2 |
BlackRock
New York
|
+$3.76M |
| 3 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$3.5M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$2.63M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
-$7.62M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.9M |
| 3 |
GCL
Glazer Capital LLC
New York
|
-$4.95M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
-$4.03M |
| 5 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$3.59M |
FRTA Hedge Fund Activity: Q4 2021 in Review
117 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Forterra, Inc (FRTA) for Q4 2021, worth a combined $1.49B — up 0.82% from $1.48B a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of FRTA and 10 opened new positions — a net loss of 1 holder — while 39 trimmed existing stakes and 38 added.
The largest buyer was Versor Investments, adding an estimated $23.5M. The largest seller was LMR Partners, exiting entirely with an estimated $7.62M sold.
- 117 institutional investors held Forterra, Inc (FRTA) as of Q4 2021, down from 118 in Q3 2021.
- Funds reported $1.49B of Forterra, Inc stock for Q4 2021, up 0.82% quarter-over-quarter.
- 10 funds opened new Forterra, Inc positions in Q4 2021 and 11 closed out, a net change of -1 holder.
- The largest Forterra, Inc buyer in Q4 2021 was Versor Investments, an estimated $23.5M added.
- The largest Forterra, Inc seller in Q4 2021 was LMR Partners, an estimated $7.62M sold.
Based on aggregated 13F filings for Q4 2021.