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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
Allianz Asset Management
51
Allianz Asset Management
Germany
$9.35M +$10M +175,620 New
BFA
52
BlackRock Fund Advisors
California
$9.34M +$194K +3,411 +2%
Northern Trust
53
Northern Trust
Illinois
$9.29M +$1.85M +32,457 +23%
VBCP
54
Vollero Beach Capital Partners
New York
$8.84M +$9.45M +165,931 New
RCMC
55
RK Capital Management (Colorado)
Colorado
$8.74M -$5.62M -98,600 -38%
NFA
56
Nationwide Fund Advisors
Ohio
$8.59M +$613K +10,758 +7%
Bank of America
57
Bank of America
North Carolina
$8.52M +$944K +16,579 +12%
KCP
58
Kortright Capital Partners
New York
$8.31M +$3.99M +70,000 +81%
JP Morgan Chase
59
JP Morgan Chase
New York
$8.12M +$8.68M +152,422 New
SONJCPFA
60
State of New Jersey Common Pension Fund A
New Jersey
$7.99M +$1.42M +25,000 +20%
EC
61
Eminence Capital
New York
$7.55M +$8.08M +141,815 New
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$7.51M -$2.35M -41,300 -22%
Natixis Advisors
63
Natixis Advisors
Massachusetts
$7.42M +$42.7K +750 +0.5%
AIM
64
Assured Investment Management
New York
$7.36M +$7.87M +138,183 New
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$7.14M +$3.17M +55,644 +71%
WMSA
66
Weiss Multi-Strategy Advisers
New York
$7.09M -$4.99M -87,655 -40%
CA
67
Claar Advisors
New York
$7.08M +$7.57M +133,000 New
CS
68
Credit Suisse
Switzerland
$6.72M +$3.37M +59,155 +88%
KCM
69
Kornitzer Capital Management
Kansas
$6.54M +$6.99M +122,800 New
Invesco
70
Invesco
Georgia
$6.16M +$5.96M +104,728 +955%
PCM
71
Portolan Capital Management
Massachusetts
$5.78M +$93.9K +1,649 +2%
Charles Schwab
72
Charles Schwab
California
$5.54M +$1.11M +19,504 +23%
MCM
73
Moore Capital Management
New York
$5.33M -$960K -16,850 -14%
GH
74
GAM Holding
Switzerland
$5.32M -$2.88M -50,639 -34%
LCM
75
LG Capital Management
Maryland
$5.27M +$911K +16,000 +19%
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.