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Forward Air

160 hedge funds and large institutions have $1.4B invested in Forward Air in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 65 increasing their positions, 61 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more call options, than puts

Call options by funds: $9K | Put options by funds: $2K

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

7% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 61

3% more capital invested

Capital invested by funds: $1.35B → $1.4B (+$44.6M)

5% less funds holding

Funds holding: 169160 (-9)

43% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 21

Holders
160
Holders Change
-9
Holders Change %
-5.33%
% of All Funds
4.26%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
12
Increased
65
Reduced
61
Closed
21
Calls
$9K
Puts
$2K
Net Calls
+$7K
Net Calls Change
+$102K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$108M +$2.32M +54,989 +2%
RA
2
Royce & Associates
New York
$97.8M -$7.8M -185,100 -8%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$94.1M -$2.54M -60,300 -3%
BFA
4
BlackRock Fund Advisors
California
$86.5M -$1.3M -30,809 -2%
Invesco
5
Invesco
Georgia
$74.6M +$33.9K +806 +0%
ACH
6
ArrowMark Colorado Holdings
Colorado
$65.9M +$15.6M +370,489 +34%
DCM
7
Daruma Capital Management
New York
$53.6M -$3.16M -75,045 -6%
Goldman Sachs
8
Goldman Sachs
New York
$49.4M -$11.5M -273,650 -20%
CWAM
9
Columbia Wanger Asset Management
Illinois
$49.1M
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$48M +$1.18M +28,002 +3%
VVP
11
Vulcan Value Partners
Alabama
$47.8M -$389K -9,234 -0.9%
VFA
12
Virtus Fund Advisers
Connecticut
$47.7M +$818K +19,419 +2%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$36.5M +$32.9M +782,000 +3,259%
BIT
14
BlackRock Institutional Trust
California
$34.4M +$407K +9,662 +1%
ACM
15
Atlanta Capital Management
Georgia
$33.4M -$586K -13,915 -2%
State Street
16
State Street
Massachusetts
$30.9M +$354K +8,417 +1%
FAM
17
Fenimore Asset Management
New York
$29.1M -$12.6K -300 -0%
Victory Capital Management
18
Victory Capital Management
Texas
$27.6M +$1.25M +29,752 +5%
RRAM
19
River Road Asset Management
Kentucky
$27.3M +$1.84M +43,645 +8%
FMA
20
Fiduciary Management Associates
Illinois
$26.6M +$1.63M +38,630 +7%
Northern Trust
21
Northern Trust
Illinois
$23.9M +$200K +4,747 +0.9%
Franklin Resources
22
Franklin Resources
California
$22.7M
RP
23
Riverbridge Partners
Minnesota
$21M -$197K -4,676 -1%
Artisan Partners
24
Artisan Partners
Wisconsin
$20.5M -$10.5M -248,565 -35%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$18.2M -$4.21M -99,977 -20%

FWRD Hedge Fund Activity: Q1 2016 in Review

160 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Forward Air (FWRD) for Q1 2016, worth a combined $1.4B — up 3.3% from $1.35B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of FWRD and 12 opened new positions — a net loss of 9 holders — while 61 trimmed existing stakes and 65 added.

The largest buyer was Wellington Management Group, adding an estimated $32.9M. The largest seller was JP Morgan Chase, cutting an estimated $17M.

  • 160 institutional investors held Forward Air (FWRD) as of Q1 2016, down from 169 in Q4 2015.
  • Funds reported $1.4B of Forward Air stock for Q1 2016, up 3.3% quarter-over-quarter.
  • 12 funds opened new Forward Air positions in Q1 2016 and 21 closed out, a net change of -9 holders.
  • The largest Forward Air buyer in Q1 2016 was Wellington Management Group, an estimated $32.9M added.
  • The largest Forward Air seller in Q1 2016 was JP Morgan Chase, an estimated $17M sold.

Based on aggregated 13F filings for Q1 2016.