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Forward Air

172 hedge funds and large institutions have $1.34B invested in Forward Air in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 73 increasing their positions, 43 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 11

70% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 43

8% more funds holding

Funds holding: 160172 (+12)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less capital invested

Capital invested by funds: $1.4B → $1.34B (-$62.1M)

Holders
172
Holders Change
+12
Holders Change %
+7.5%
% of All Funds
4.59%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
26
Increased
73
Reduced
43
Closed
11
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$10.7M -$2.81M -62,295 -21%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$9.68M +$67K +1,487 +0.7%
Principal Financial Group
28
Principal Financial Group
Iowa
$9.54M +$229K +5,082 +2%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$9.27M +$8.79M +195,100 +1,489%
Ameriprise
30
Ameriprise
Minnesota
$9.24M -$799K -17,731 -8%
Carson Wealth (CWM LLC)
31
Carson Wealth (CWM LLC)
Nebraska
$9.05M +$1.83M +40,694 +25%
TCM
32
Tributary Capital Management
Nebraska
$7.63M +$818K +18,167 +12%
BA
33
BlackRock Advisors
Delaware
$6.87M +$1.15M +25,504 +20%
Charles Schwab
34
Charles Schwab
California
$6.19M +$93.9K +2,086 +2%
CCM
35
Coe Capital Management
Illinois
$6.09M -$366K -8,122 -6%
BIM
36
BlackRock Investment Management
Delaware
$5.63M +$280K +6,220 +5%
CAM
37
Cortina Asset Management
Wisconsin
$5.44M -$201K -4,469 -4%
Bank of America
38
Bank of America
North Carolina
$5.35M -$482K -10,698 -8%
PPA
39
Parametric Portfolio Associates
Washington
$4.58M +$72.6K +1,612 +2%
USAA
40
United Services Automobile Association
Texas
$4.43M -$146K -3,250 -3%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$4.34M -$13.5K -300 -0.3%
TCIM
42
TIAA CREF Investment Management
New York
$4.29M -$116K -2,565 -3%
Wells Fargo
43
Wells Fargo
California
$4.13M +$1.94M +43,134 +87%
Prudential Financial
44
Prudential Financial
New Jersey
$3.38M +$22.5K +500 +0.7%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$3.34M -$85.6K -1,900 -2%
Renaissance Technologies
46
Renaissance Technologies
New York
$3.02M +$1.09M +24,300 +56%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$2.78M -$150K -3,330 -5%
SB
48
Suntrust Banks
Georgia
$2.77M +$324K +7,200 +13%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$2.65M +$33K +732 +1%
Fiera Capital (Canada)
50
Fiera Capital (Canada)
Quebec, Canada
$2.62M -$27K -600 -1%

FWRD Hedge Fund Activity: Q2 2016 in Review

172 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Forward Air (FWRD) for Q2 2016, worth a combined $1.34B — down 4.4% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new FWRD positions and 11 closed out — a net gain of 15 holders — while 73 added to existing stakes and 43 trimmed.

The largest buyer was Mesirow Financial Investment Management - Fixed Income, opening a new position worth an estimated $23.1M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $49.1M sold.

  • 172 institutional investors held Forward Air (FWRD) as of Q2 2016, up from 160 in Q1 2016.
  • Funds reported $1.34B of Forward Air stock for Q2 2016, down 4.4% quarter-over-quarter.
  • 26 funds opened new Forward Air positions in Q2 2016 and 11 closed out, a net change of +15 holders.
  • The largest Forward Air buyer in Q2 2016 was Mesirow Financial Investment Management - Fixed Income, an estimated $23.1M added.
  • The largest Forward Air seller in Q2 2016 was Columbia Wanger Asset Management, an estimated $49.1M sold.

Based on aggregated 13F filings for Q2 2016.