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Forward Air

226 hedge funds and large institutions have $1.53B invested in Forward Air in 2018 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 82 increasing their positions, 73 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more ownership

Funds ownership:

8% less capital invested

Capital invested by funds: $1.67B → $1.53B (-$139M)

40% less call options, than puts

Call options by funds: $1.07M | Put options by funds: $1.78M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
226
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.07M
Puts
$1.78M
Net Calls
Net Calls Change

Top Sellers

1 -$24.4M
2 -$18.9M
3 -$7.98M
4
AL
AJO LP
Pennsylvania
-$5.78M
5
RA
Royce & Associates
New York
-$4.64M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$4.2M
52
$4.13M
53
$4.13M
54
$4.07M
55
$4.05M
56
$3.81M
57
$3.69M
58
$3.69M
59
$3.44M
60
$3.38M
61
$3.31M
62
$3.31M
63
$3.25M
64
$3.17M
65
$2.97M
66
$2.85M
67
$2.84M
68
$2.79M
69
$2.73M
70
$2.68M
71
$2.54M
72
$2.46M
73
$2.38M
74
$2.28M
75
$2.27M