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Forward Air

173 hedge funds and large institutions have $1.66B invested in Forward Air in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 66 increasing their positions, 63 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

2% more funds holding

Funds holding: 170173 (+3)

5% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 63

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $1.7B → $1.66B (-$43M)

53% less call options, than puts

Call options by funds: $451K | Put options by funds: $952K

Holders
173
Holders Change
+3
Holders Change %
+1.76%
% of All Funds
4.66%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
66
Reduced
63
Closed
19
Calls
$451K
Puts
$952K
Net Calls
-$501K
Net Calls Change
-$972K
Name Holding Trade Value Shares
Change
Change in
Stake
CCG
101
Chatham Capital Group
Georgia
$938K
MAM
102
Martingale Asset Management
Massachusetts
$926K -$10.5K -200 -1%
Morgan Stanley
103
Morgan Stanley
New York
$780K -$914K -17,351 -54%
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$775K
LCM
105
Logan Capital Management
Pennsylvania
$769K +$203K +3,855 +36%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$716K +$15.8K +300 +2%
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$698K +$31.7K +601 +5%
Tudor Investment Corp
108
Tudor Investment Corp
Connecticut
$674K +$406K +7,700 +148%
UBS AM
109
UBS AM
Illinois
$653K +$63.2K +1,200 +11%
FA
110
FDx Advisors
Illinois
$646K -$186K -3,537 -22%
NI
111
Numeric Investors
Massachusetts
$638K +$642K +12,200 New
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$630K +$36.9K +700 +6%
IPC
113
Independent Portfolio Consultants
Florida
$612K +$31.6K +600 +5%
Natixis Advisors
114
Natixis Advisors
Massachusetts
$604K +$12.1K +230 +2%
AL
115
Aspiriant LLC
California
$594K +$599K +11,373 New
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$547K
CCMINC
117
Cardinal Capital Management Inc (North Carolina)
North Carolina
$547K +$103K +1,950 +23%
HIP
118
Hatteras Investment Partners
North Carolina
$530K +$534K +10,147 New
CAM
119
Capstone Asset Management
Texas
$520K -$306K -5,810 -37%
TD Asset Management
120
TD Asset Management
Ontario, Canada
$517K -$425K -8,072 -45%
AA
121
ALPS Advisors
Colorado
$512K +$8.01K +152 +2%
NIC
122
Northwest Investment Counselors
Oregon
$485K +$31.1K +591 +7%
FMT
123
First Mercantile Trust
Tennessee
$481K +$132K +2,500 +37%
OA
124
OFI Advisors
Pennsylvania
$463K +$51.6K +980 +12%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$447K

FWRD Hedge Fund Activity: Q2 2015 in Review

173 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Forward Air (FWRD) for Q2 2015, worth a combined $1.66B — down 2.5% from $1.7B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new FWRD positions and 19 closed out — a net gain of 3 holders — while 66 added to existing stakes and 63 trimmed.

The largest buyer was Daruma Capital Management, opening a new position worth an estimated $35.4M. The largest seller was Rice Hall James & Associates, exiting entirely with an estimated $23.7M sold.

  • 173 institutional investors held Forward Air (FWRD) as of Q2 2015, up from 170 in Q1 2015.
  • Funds reported $1.66B of Forward Air stock for Q2 2015, down 2.5% quarter-over-quarter.
  • 22 funds opened new Forward Air positions in Q2 2015 and 19 closed out, a net change of +3 holders.
  • The largest Forward Air buyer in Q2 2015 was Daruma Capital Management, an estimated $35.4M added.
  • The largest Forward Air seller in Q2 2015 was Rice Hall James & Associates, an estimated $23.7M sold.

Based on aggregated 13F filings for Q2 2015.