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FWDI

Forward Industries Inc

15 hedge funds and large institutions have $2.3M invested in Forward Industries Inc in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

28% more capital invested

Capital invested by funds: $1.8M → $2.3M (+$503K)

0.06% more ownership

Funds ownership: 1.64%1.7% (+0.06%)

6% less funds holding

Funds holding: 1615 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
15
Holders Change
-1
Holders Change %
-6.25%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change

FWDI Hedge Fund Activity: Q1 2018 in Review

15 of the 4,372 institutional investors tracked by Wall St. Rank reported a position in Forward Industries Inc (FWDI) for Q1 2018, worth a combined $2.3M — up 28% from $1.8M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of FWDI and 3 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 5 added.

The largest buyer was Renaissance Technologies, adding an estimated $201K. The largest seller was Shepherd Kaplan Krochuk, exiting entirely with an estimated $70K sold.

  • 15 institutional investors held Forward Industries Inc (FWDI) as of Q1 2018, down from 16 in Q4 2017.
  • Funds reported $2.3M of Forward Industries Inc stock for Q1 2018, up 28% quarter-over-quarter.
  • 3 funds opened new Forward Industries Inc positions in Q1 2018 and 4 closed out, a net change of -1 holder.
  • The largest Forward Industries Inc buyer in Q1 2018 was Renaissance Technologies, an estimated $201K added.
  • The largest Forward Industries Inc seller in Q1 2018 was Shepherd Kaplan Krochuk, an estimated $70K sold.

Based on aggregated 13F filings for Q1 2018.