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Armstrong World Industries
AWI

248 hedge funds and large institutions have $3.64B invested in Armstrong World Industries in 2020 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 86 increasing their positions, 90 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

253% more call options, than puts

Call options by funds: $3.92M | Put options by funds: $1.11M

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

42% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 36

8% more capital invested

Capital invested by funds: $3.36B → $3.64B (+$280M)

6% more funds holding

Funds holding: 234 → 248 (+14)

0.42% less ownership

Funds ownership: 102.62% → 102.2% (-0.42%)

4% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 90

Holders
248
Holders Change
+14
Holders Change %
+5.98%
% of All Funds
4.39%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
51
Increased
86
Reduced
90
Closed
36
Calls
$3.92M
Puts
$1.11M
Net Calls
+$2.81M
Net Calls Change
+$5.14M

Top Buyers

Rank Fund Capital Flow
1
SCA
Southpoint Capital Advisors
New York
+$43.4M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$41M
3
Wells Fargo
Wells Fargo
California
+$33.2M
4
TAM
Timucuan Asset Management
Florida
+$25M
5
GCM
Gates Capital Management
New York
+$23.4M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$65.9M
2
Lazard Asset Management
Lazard Asset Management
New York
-$56.8M
3
RRAM
River Road Asset Management
Kentucky
-$41.2M
4
Fidelity International
Fidelity International
Bermuda
-$33.1M
5
VNIM
Vaughan Nelson Investment Management
Texas
-$23.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northwestern Mutual Wealth Management
226
Northwestern Mutual Wealth Management
Wisconsin
$9K +$795 +11 +10%
S
227
SignatureFD
Georgia
$8K -$47.5K -657 -86%
IFAM
228
Institutional & Family Asset Management
Colorado
$8K +$2.75K +38 +58%
PA
229
Parallel Advisors
California
$7K +$795 +11 +14%
CFD
230
Creative Financial Designs
Indiana
$6K – – –
ADL
231
Asset Dedication LLC
California
$5K – – –
FHC
232
First Horizon Corporation
Tennessee
$5K +$5.71K +79 New
Fifth Third Bancorp
233
Fifth Third Bancorp
Ohio
$3K – – –
OSAM
234
O'Shaughnessy Asset Management
Connecticut
$2K -$289 -4 -11%
GWS
235
Glassman Wealth Services
Virginia
$2K – – –
Jones Financial Companies
236
Jones Financial Companies
Missouri
$2K +$1.66K +23 New
Walleye Capital
237
Walleye Capital
New York
$1.23K +$1.19M +16,511 New
BCA
238
Berman Capital Advisors
Georgia
$1K -$2.24K -31 -54%
BWM
239
BerganKDV Wealth Management
Minnesota
$1K -$361 -5 -31%
SSWG
240
Seven Springs Wealth Group
Tennessee
$1K +$651 +9 New
VCG
241
Vantage Consulting Group
Virginia
$1K +$723 +10 New
PWPS
242
Pinnacle Wealth Planning Services
Ohio
$1K +$1.37K +19 New
ICP
243
Interchange Capital Partners
Pennsylvania
$1K +$1.45K +20 New
AIG
244
American International Group
New York
$62 -$1.45K -20 -2%
VNIM
245
Vaughan Nelson Investment Management
Texas
– -$23.8M -346,105 Closed
ET
246
Equitable Trust
Tennessee
– -$11.8M -172,178 Closed
Manulife (Manufacturers Life Insurance)
247
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$4.64M -67,498 Closed
Bank of Nova Scotia
248
Bank of Nova Scotia
Ontario, Canada
– -$3.32M -48,300 Closed
BCI
249
Brinker Capital Investments
Pennsylvania
– -$2.6M -37,716 Closed
CAM
250
Crown Advisors Management
California
– -$2.41M -35,000 Closed
8 9
10
11 12

AWI Hedge Fund Activity: Q4 2020 in Review

248 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Armstrong World Industries (AWI) for Q4 2020, worth a combined $3.64B — up 8.3% from $3.36B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new AWI positions and 36 closed out — a net gain of 15 holders — while 86 added to existing stakes and 90 trimmed.

The largest buyer was Southpoint Capital Advisors, opening a new position worth an estimated $43.4M. The largest seller was AllianceBernstein, cutting an estimated $65.9M.

  • 248 institutional investors held Armstrong World Industries (AWI) as of Q4 2020, up from 234 in Q3 2020.
  • Funds reported $3.64B of Armstrong World Industries stock for Q4 2020, up 8.3% quarter-over-quarter.
  • 51 funds opened new Armstrong World Industries positions in Q4 2020 and 36 closed out, a net change of +15 holders.
  • The largest Armstrong World Industries buyer in Q4 2020 was Southpoint Capital Advisors, an estimated $43.4M added.
  • The largest Armstrong World Industries seller in Q4 2020 was AllianceBernstein, an estimated $65.9M sold.

Based on aggregated 13F filings for Q4 2020.