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Armstrong World Industries
AWI

257 hedge funds and large institutions have $3.93B invested in Armstrong World Industries in 2019 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 83 increasing their positions, 83 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

521% more call options, than puts

Call options by funds: $62.1M | Put options by funds: $10M

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

47% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 38

39% more capital invested

Capital invested by funds: $2.83B → $3.93B (+$1.1B)

7% more funds holding

Funds holding: 240 → 257 (+17)

3.86% more ownership

Funds ownership: 98.19% → 102.05% (+3.9%)

0% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 83

Holders
257
Holders Change
+17
Holders Change %
+7.08%
% of All Funds
5.56%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
56
Increased
83
Reduced
83
Closed
38
Calls
$62.1M
Puts
$10M
Net Calls
+$52.1M
Net Calls Change
+$51.8M

Top Buyers

Rank Fund Capital Flow
1
Capital International Investors
Capital International Investors
California
+$97.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$43.5M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$35.3M
4
MCM
Melvin Capital Management
New York
+$34.8M
5
Goldman Sachs
Goldman Sachs
New York
+$25.1M

Top Sellers

Rank Fund Capital Flow
1
VH
ValueAct Holdings
California
-$152M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$45.1M
3
Millennium Management
Millennium Management
New York
-$37.8M
4
LCM
Laurion Capital Management
New York
-$13.3M
5
GCM
Gates Capital Management
New York
-$12.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCA
251
Berman Capital Advisors
Georgia
$1K – – –
PWM
252
PRW Wealth Management
Massachusetts
$1K – – –
TFGT
253
TS Financial Group (TSFG)
Illinois
$1K +$558 +8 New
CT
254
Chicago Trust
Illinois
$277 – – –
GT
255
Glenmede Trust
Pennsylvania
$33 +$17.4K +250 +150%
LCM
256
Laurion Capital Management
New York
– -$13.3M -229,138 Closed
Adage Capital Partners
257
Adage Capital Partners
Massachusetts
– -$11.6M -200,000 Closed
Point72 Asset Management
258
Point72 Asset Management
Connecticut
– -$4.94M -84,900 Closed
NAP
259
New Amsterdam Partners
New York
– -$4.28M -73,548 Closed
ICOM
260
Investment Counselors of Maryland
Maryland
– -$4.07M -69,987 Closed
Jane Street
261
Jane Street
New York
– -$4.35M -62,357 Closed
EU
262
Emory University
Georgia
– -$1.66M -28,514 Closed
AG
263
AlphaSimPlex Group
Massachusetts
– -$1.63M -28,035 Closed
DTL
264
Dynamic Technology Lab
Singapore
– -$1.45M -24,917 Closed
PI
265
PEAK6 Investments
Illinois
– -$1.23M -17,688 Closed
ACM
266
AlphaCrest Capital Management
New York
– -$704K -12,100 Closed
AAM
267
Azzad Asset Management
Virginia
– -$671K -11,530 Closed
FCH
268
Freestone Capital Holdings
Washington
– -$658K -11,307 Closed
NAM
269
NorthCoast Asset Management
Connecticut
– -$526K -9,031 Closed
AWCI
270
Alpine Woods Capital Investors
New York
– -$489K -8,400 Closed
CSS
271
Cubist Systematic Strategies
Connecticut
– -$445K -7,653 Closed
MC
272
Menta Capital
California
– -$410K -7,049 Closed
CI
273
Cigna Investments
Connecticut
– -$392K -6,730 Closed
GCP
274
GSA Capital Partners
United Kingdom
– -$368K -6,329 Closed
PP
275
Paloma Partners
Connecticut
– -$351K -6,026 Closed
8 9 10
11
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AWI Hedge Fund Activity: Q1 2019 in Review

257 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Armstrong World Industries (AWI) for Q1 2019, worth a combined $3.93B — up 39% from $2.83B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new AWI positions and 38 closed out — a net gain of 18 holders — while 83 added to existing stakes and 83 trimmed.

The largest buyer was Capital International Investors, opening a new position worth an estimated $97.7M. The largest seller was ValueAct Holdings, cutting an estimated $152M.

  • 257 institutional investors held Armstrong World Industries (AWI) as of Q1 2019, up from 240 in Q4 2018.
  • Funds reported $3.93B of Armstrong World Industries stock for Q1 2019, up 39% quarter-over-quarter.
  • 56 funds opened new Armstrong World Industries positions in Q1 2019 and 38 closed out, a net change of +18 holders.
  • The largest Armstrong World Industries buyer in Q1 2019 was Capital International Investors, an estimated $97.7M added.
  • The largest Armstrong World Industries seller in Q1 2019 was ValueAct Holdings, an estimated $152M sold.

Based on aggregated 13F filings for Q1 2019.