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Armstrong World Industries
AWI

156 hedge funds and large institutions have $2.55B invested in Armstrong World Industries in 2014 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 68 increasing their positions, 37 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

84% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 37

5.09% more ownership

Funds ownership: 82.52% → 87.61% (+5.1%)

6% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 35

1% more capital invested

Capital invested by funds: $2.53B → $2.55B (+$23.6M)

1% more call options, than puts

Call options by funds: $2.42M | Put options by funds: $2.4M

1% less funds holding

Funds holding: 157 → 156 (-1)

Holders
156
Holders Change
-1
Holders Change %
-0.64%
% of All Funds
4.51%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
37
Increased
68
Reduced
37
Closed
35
Calls
$2.42M
Puts
$2.4M
Net Calls
+$16K
Net Calls Change
+$10K

Top Buyers

1
SC
Sculptor Capital
New York
+$96.3M
2
SIG
Senator Investment Group
New York
+$62.6M
3
IIM
Ivory Investment Management
New York
+$57.6M
4
SI
Standard Investments
New York
+$49.7M
5
YCMGA
York Capital Management Global Advisors
New York
+$41.9M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$118M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$98.7M
3
HCM
Hoplite Capital Management
New York
-$66.8M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$62.7M
5
LOAMU
Lombard Odier Asset Management (USA)
New York
-$40.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
26
Ascend Capital
California
$31.9M +$34.2M +600,000 New
GCM
27
Gruss Capital Management
New York
$31.8M +$34.1M +598,000 New
ICM
28
Ionic Capital Management
New York
$31.5M +$33.7M +592,000 New
LPC
29
Long Pond Capital
New York
$30.3M +$32.4M +568,600 New
SC
30
Samlyn Capital
New York
$29.9M +$31.9M +560,565 New
Luther King Capital Management (LKCM)
31
Luther King Capital Management (LKCM)
Texas
$29.7M -$6.65M -116,767 -17%
Marshall Wace
32
Marshall Wace
United Kingdom
$24.7M +$26.4M +463,890 New
RFC
33
Russell Frank Company
Washington
$21.7M +$19.8M +348,546 +586%
DKCM
34
Davidson Kempner Capital Management
New York
$21.3M +$8.58M +150,715 +60%
SHCM
35
Sachem Head Capital Management
New York
$21.3M +$22.8M +400,000 New
Citadel Advisors
36
Citadel Advisors
Florida
$20.3M +$17.1M +299,655 +371%
PCM
37
Penn Capital Management
Pennsylvania
$19M +$14.7M +258,150 +262%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$17.9M -$16.6M -291,180 -46%
QF
39
QVT Financial
New York
$15.8M +$16.9M +297,585 New
1832 Asset Management
40
1832 Asset Management
Ontario, Canada
$14.9M +$3.59M +63,031 +29%
BACM
41
Blue Arrow Capital Management
New York
$14.6M +$12.2M +215,000 +358%
CGI
42
CI Global Investments
California
$14.4M -$8.26M -145,000 -35%
Norges Bank
43
Norges Bank
Norway
$13.5M – – –
Neuberger Berman Group
44
Neuberger Berman Group
New York
$12.9M +$13.8M +241,714 New
TCIM
45
TIAA CREF Investment Management
New York
$11.3M +$9.03M +158,513 +290%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$11.1M +$34.9K +612 +0.3%
FIM
47
Foresters Investment Management
New York
$10.7M -$5.15M -90,500 -31%
Geode Capital Management
48
Geode Capital Management
Massachusetts
$9.83M +$300K +5,265 +3%
EA
49
Emerald Advisers
Pennsylvania
$9.67M +$19.4K +340 +0.2%
TA
50
Teachers Advisors
New York
$9.36M +$1.81M +31,827 +22%
1
2
3 4 5

AWI Hedge Fund Activity: Q1 2014 in Review

156 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Armstrong World Industries (AWI) for Q1 2014, worth a combined $2.55B — up 0.93% from $2.53B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new AWI positions and 35 closed out — a net gain of 2 holders — while 68 added to existing stakes and 37 trimmed.

The largest buyer was Sculptor Capital, opening a new position worth an estimated $96.3M. The largest seller was TPG Group Holdings (SBS) Advisors, exiting entirely with an estimated $118M sold.

  • 156 institutional investors held Armstrong World Industries (AWI) as of Q1 2014, down from 157 in Q4 2013.
  • Funds reported $2.55B of Armstrong World Industries stock for Q1 2014, up 0.93% quarter-over-quarter.
  • 37 funds opened new Armstrong World Industries positions in Q1 2014 and 35 closed out, a net change of +2 holders.
  • The largest Armstrong World Industries buyer in Q1 2014 was Sculptor Capital, an estimated $96.3M added.
  • The largest Armstrong World Industries seller in Q1 2014 was TPG Group Holdings (SBS) Advisors, an estimated $118M sold.

Based on aggregated 13F filings for Q1 2014.