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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
Neuberger Berman Group
1
Neuberger Berman Group
New York
$123M -$3.44M -65,401 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$115M +$4.4M +83,500 +4%
RA
3
Royce & Associates
New York
$108M -$12.8M -243,200 -11%
BFA
4
BlackRock Fund Advisors
California
$93.3M -$646K -12,271 -0.7%
Invesco
5
Invesco
Georgia
$85.7M -$953K -18,103 -1%
CWAM
6
Columbia Wanger Asset Management
Illinois
$79.5M -$7.38M -140,093 -8%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$59.3M -$16M -303,350 -21%
Goldman Sachs
8
Goldman Sachs
New York
$53.6M +$3.75M +71,192 +7%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$48.6M +$1.89M +35,942 +4%
ACH
10
ArrowMark Colorado Holdings
Colorado
$45.3M +$19.7M +374,617 +76%
ACM
11
Atlanta Capital Management
Georgia
$39.7M -$946K -17,969 -2%
State Street
12
State Street
Massachusetts
$37.9M -$3.21M -60,913 -8%
BIT
13
BlackRock Institutional Trust
California
$37.3M -$2.43M -46,222 -6%
Artisan Partners
14
Artisan Partners
Wisconsin
$36.8M -$2.83M -53,731 -7%
DCM
15
Daruma Capital Management
New York
$35.1M +$35.4M +672,441 New
FAM
16
Fenimore Asset Management
New York
$33.7M -$37.3K -708 -0.1%
JP Morgan Chase
17
JP Morgan Chase
New York
$29.8M -$97.6K -1,854 -0.3%
Northern Trust
18
Northern Trust
Illinois
$27.3M -$269K -5,109 -1%
VVP
19
Vulcan Value Partners
Alabama
$27.3M -$6.5M -123,513 -19%
RP
20
Riverbridge Partners
Minnesota
$27.2M -$1.62M -30,718 -6%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$26.4M +$2.07M +39,299 +8%
Franklin Resources
22
Franklin Resources
California
$26.1M
Victory Capital Management
23
Victory Capital Management
Texas
$25.6M -$3.5M -66,493 -12%
FMA
24
Fiduciary Management Associates
Illinois
$23.3M +$260K +4,930 +1%
CCI
25
Columbus Circle Investors
$22.7M +$6.23M +118,259 +37%

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.