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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
BCM
76
Basswood Capital Management
New York
$4.72M -$296K -5,196 -6%
NCM
77
Newland Capital Management
New York
$4.25M +$4.54M +79,800 New
BCMNY
78
Buckingham Capital Management (New York)
New York
$4.22M +$4.51M +79,250 New
RHJA
79
Rice Hall James & Associates
California
$3.63M -$52.5K -921 -1%
AQR Capital Management
80
AQR Capital Management
Connecticut
$3.53M -$2.28M -40,100 -38%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$3.52M +$3.76M +66,049 New
MAA
82
Managed Account Advisors
New Jersey
$3.14M -$1.07M -18,727 -24%
LMGAM
83
Liberty Mutual Group Asset Management
Massachusetts
$3.09M – – –
Mackenzie Financial
84
Mackenzie Financial
Ontario, Canada
$2.8M +$1.33M +23,296 +80%
SC
85
Skylands Capital
Wisconsin
$2.75M -$325K -5,700 -10%
Capstone Investment Advisors
86
Capstone Investment Advisors
New York
$2.66M +$2.85M +50,000 New
Two Sigma Investments
87
Two Sigma Investments
New York
$2.63M -$36.6M -643,241 -93%
Swiss National Bank
88
Swiss National Bank
Switzerland
$2.62M +$854K +15,000 +44%
Macquarie Group
89
Macquarie Group
Australia
$2.6M +$30.7K +539 +1%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$2.44M +$11.4K +200 +0.4%
GC
91
Guggenheim Capital
Illinois
$2.35M +$11.8K +208 +0.5%
Deutsche Bank
92
Deutsche Bank
Germany
$2.17M -$3.72M -65,356 -62%
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.13M +$1.53M +26,875 +203%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$1.9M -$217K -3,804 -10%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$1.88M -$95.3K -1,674 -5%
Barclays
96
Barclays
United Kingdom
$1.58M -$1.02M -17,904 -37%
SCA
97
SAC Capital Advisors
Connecticut
$1.37M -$14.8M -259,709 -91%
HI
98
HBK Investments
Texas
$1.35M +$1.44M +25,300 New
GCP
99
GSA Capital Partners
United Kingdom
$1.25M +$1.34M +23,567 New
PPA
100
Parametric Portfolio Associates
Washington
$1.24M -$946K -16,614 -42%
2 3
4
5 6

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.