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Armstrong World Industries

168 hedge funds and large institutions have $2.45B invested in Armstrong World Industries in 2015 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 62 increasing their positions, 58 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 58

0.86% less ownership

Funds ownership: 97.54%96.68% (-0.86%)

5% less capital invested

Capital invested by funds: $2.58B → $2.45B (-$128M)

7% less funds holding

Funds holding: 180168 (-12)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

31% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 39

70% less call options, than puts

Call options by funds: $234K | Put options by funds: $789K

Holders
168
Holders Change
-12
Holders Change %
-6.67%
% of All Funds
4.41%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
27
Increased
62
Reduced
58
Closed
39
Calls
$234K
Puts
$789K
Net Calls
-$555K
Net Calls Change
-$627K
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
51
Lafitte Capital Management
Texas
$6.49M -$3.31M -68,014 -32%
AIMCA
52
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.67M +$1.93M +39,600 +47%
FQ
53
First Quadrant
California
$5.46M -$1.89M -38,900 -25%
HCM
54
Highbridge Capital Management
New York
$5.09M +$2.52M +51,905 +87%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$4.66M
Renaissance Technologies
56
Renaissance Technologies
New York
$4.55M +$4.84M +99,500 New
VBCP
57
Vollero Beach Capital Partners
New York
$4.29M -$4.95M -101,742 -52%
HI
58
HBK Investments
Texas
$4.19M +$1.32M +27,104 +42%
MA
59
Montag & Associates
Georgia
$3.9M -$1.49M -30,683 -26%
CG
60
Clinton Group
New York
$3.63M +$3.86M +79,385 New
Caisse de Depot et Placement du Quebec (CDPQ)
61
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.52M -$6.47M -133,000 -63%
Natixis Advisors
62
Natixis Advisors
Massachusetts
$3.41M -$256K -5,269 -7%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$3.36M +$56.7K +1,167 +2%
Legal & General Group
64
Legal & General Group
United Kingdom
$3.28M +$171K +3,514 +5%
Deutsche Bank
65
Deutsche Bank
Germany
$3.21M +$1.92M +39,543 +129%
Wells Fargo
66
Wells Fargo
California
$3.05M +$220K +4,522 +7%
TCIM
67
TIAA CREF Investment Management
New York
$2.79M -$58.2K -1,198 -2%
Prudential Financial
68
Prudential Financial
New Jersey
$2.54M +$2.7M +55,572 New
AQR Capital Management
69
AQR Capital Management
Connecticut
$2.52M +$2.18M +44,767 +429%
Swiss National Bank
70
Swiss National Bank
Switzerland
$2.43M
NFA
71
Nationwide Fund Advisors
Ohio
$2.43M
JP Morgan Chase
72
JP Morgan Chase
New York
$2.35M -$1.25M -25,767 -33%
UBS AM
73
UBS AM
Illinois
$2.14M +$115K +2,371 +5%
Franklin Resources
74
Franklin Resources
California
$2.14M +$650K +13,367 +40%
Invesco
75
Invesco
Georgia
$2.08M -$1.31K -27 -0.1%

AWI Hedge Fund Activity: Q4 2015 in Review

168 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Armstrong World Industries (AWI) for Q4 2015, worth a combined $2.45B — down 5% from $2.58B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of AWI and 27 opened new positions — a net loss of 12 holders — while 58 trimmed existing stakes and 62 added.

The largest buyer was Goldman Sachs, adding an estimated $46.3M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $40.6M sold.

  • 168 institutional investors held Armstrong World Industries (AWI) as of Q4 2015, down from 180 in Q3 2015.
  • Funds reported $2.45B of Armstrong World Industries stock for Q4 2015, down 5% quarter-over-quarter.
  • 27 funds opened new Armstrong World Industries positions in Q4 2015 and 39 closed out, a net change of -12 holders.
  • The largest Armstrong World Industries buyer in Q4 2015 was Goldman Sachs, an estimated $46.3M added.
  • The largest Armstrong World Industries seller in Q4 2015 was Point72 Asset Management, an estimated $40.6M sold.

Based on aggregated 13F filings for Q4 2015.