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Forward Air

158 hedge funds and large institutions have $1.52B invested in Forward Air in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 61 increasing their positions, 59 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $1.45B → $1.52B (+$70.9M)

3% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 59

5% less funds holding

Funds holding: 166158 (-8)

38% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 21

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
158
Holders Change
-8
Holders Change %
-4.82%
% of All Funds
4.54%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
61
Reduced
59
Closed
21
Calls
$68K
Puts
Net Calls
+$68K
Net Calls Change
+$68K
Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
76
KeyBank National Association
Ohio
$1.2M -$3.41K -76 -0.3%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$1.19M -$31.7K -707 -3%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$1.17M -$2.65K -59 -0.2%
Macquarie Group
79
Macquarie Group
Australia
$1.15M
AIG
80
American International Group
New York
$1.14M +$8.74K +195 +0.8%
ASRS
81
Arizona State Retirement System
Arizona
$1.1M +$62.8K +1,400 +6%
STC
82
SEI Trust Company
Pennsylvania
$1.01M
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$961K -$134K -2,993 -13%
NSEDCP
84
NJ State Employees Deferred Compensation Plan
New Jersey
$957K
MAM
85
Martingale Asset Management
Massachusetts
$915K +$44.8K +1,000 +6%
DCM
86
Dupont Capital Management
Delaware
$887K
FA
87
FDx Advisors
Illinois
$867K +$58.2K +1,298 +8%
BA
88
BlackRock Advisors
Delaware
$838K -$105K -2,350 -12%
CCG
89
Chatham Capital Group
Georgia
$825K
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$825K +$108K +2,400 +16%
Two Sigma Advisers
91
Two Sigma Advisers
New York
$820K -$996K -22,200 -56%
ProShare Advisors
92
ProShare Advisors
Maryland
$807K -$656K -14,639 -46%
GKIM
93
GW&K Investment Management
Massachusetts
$719K +$272K +6,055 +67%
CAM
94
Capstone Asset Management
Texas
$708K +$90.1K +2,009 +16%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$694K +$13.5K +300 +2%
Truist Financial
96
Truist Financial
North Carolina
$613K -$37.7K -840 -6%
1GA
97
1st Global Advisors
Texas
$605K -$17.6K -393 -3%
US Bancorp
98
US Bancorp
Minnesota
$547K -$61.4K -1,370 -11%
PAM
99
Princeton Alpha Management
New Jersey
$546K +$217K +4,848 +74%
AL
100
Aspiriant LLC
California
$544K

FWRD Hedge Fund Activity: Q2 2014 in Review

158 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Forward Air (FWRD) for Q2 2014, worth a combined $1.52B — up 4.9% from $1.45B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of FWRD and 13 opened new positions — a net loss of 8 holders — while 59 trimmed existing stakes and 61 added.

The largest buyer was Vulcan Value Partners, adding an estimated $34M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $7M.

  • 158 institutional investors held Forward Air (FWRD) as of Q2 2014, down from 166 in Q1 2014.
  • Funds reported $1.52B of Forward Air stock for Q2 2014, up 4.9% quarter-over-quarter.
  • 13 funds opened new Forward Air positions in Q2 2014 and 21 closed out, a net change of -8 holders.
  • The largest Forward Air buyer in Q2 2014 was Vulcan Value Partners, an estimated $34M added.
  • The largest Forward Air seller in Q2 2014 was Columbia Wanger Asset Management, an estimated $7M sold.

Based on aggregated 13F filings for Q2 2014.