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Armstrong World Industries
AWI

174 hedge funds and large institutions have $2.54B invested in Armstrong World Industries in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 69 increasing their positions, 50 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

515% more call options, than puts

Call options by funds: $27.4M | Put options by funds: $4.45M

100% more funds holding in top 10

Funds holding in top 10: 5 → 10 (+5)

38% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 50

29% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 28

4% more funds holding

Funds holding: 168 → 174 (+6)

4% more capital invested

Capital invested by funds: $2.45B → $2.54B (+$95.9M)

0.76% less ownership

Funds ownership: 96.68% → 95.92% (-0.76%)

Holders
174
Holders Change
+6
Holders Change %
+3.57%
% of All Funds
4.64%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.27%
New
36
Increased
69
Reduced
50
Closed
28
Calls
$27.4M
Puts
$4.45M
Net Calls
+$22.9M
Net Calls Change
+$23.5M

Top Buyers

Rank Fund Capital Flow
1
MAI
Marble Arch Investments
New York
+$71.8M
2
Wells Fargo
Wells Fargo
California
+$42.7M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$38.3M
4
SI
Standard Investments
New York
+$36.4M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$27.2M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$86.1M
2
MC
Maverick Capital
Texas
-$85.3M
3
NCMU
NAYA Capital Management (UK)
United Kingdom
-$79.9M
4
Millennium Management
Millennium Management
New York
-$40.3M
5
GAM
Gotham Asset Management
New York
-$31.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
76
Legal & General Group
United Kingdom
$2.57M -$761K -18,544 -26%
AC
77
Allstate Corporation
Illinois
$2.56M +$410K +9,985 +23%
PAMP
78
Polar Asset Management Partners
Ontario, Canada
$2.56M +$2.17M +52,900 New
GL
79
Governors Lane
New York
$2.47M +$2.09M +51,000 New
BCM
80
BlueCrest Capital Management
Jersey
$2.28M +$1.54M +37,479 +391%
CSC
81
Cove Street Capital
California
$2.25M +$1.91M +46,510 New
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$2.02M – – –
Invesco
83
Invesco
Georgia
$2.01M -$165K -4,013 -9%
UBS AM
84
UBS AM
Illinois
$2M -$221K -5,397 -12%
CCM
85
Coe Capital Management
Illinois
$1.83M +$1.55M +37,815 New
TU
86
TDAM USA
Ontario, Canada
$1.72M +$136K +3,304 +10%
Ameriprise
87
Ameriprise
Minnesota
$1.71M +$1.45M +35,322 New
OAC
88
OMERS Administration Corp
Ontario, Canada
$1.65M +$1.39M +34,000 New
TA
89
Teachers Advisors
New York
$1.6M +$65.3K +1,591 +5%
BG
90
BlackRock Group
United Kingdom
$1.58M -$57K -1,390 -4%
QSS
91
Quantitative Systematic Strategies
Florida
$1.55M +$1.06M +25,760 +393%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$1.55M -$11.9K -290 -0.9%
CL
93
CSS LLC
Illinois
$1.55M +$741K +18,060 +129%
SC
94
Skylands Capital
Wisconsin
$1.46M +$263K +6,400 +27%
AGM
95
Alpine Global Management
New York
$1.39M +$1.18M +28,815 New
Morgan Stanley
96
Morgan Stanley
New York
$1.33M -$5.67M -138,100 -83%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$1.33M -$41.4K -1,010 -4%
FMT
98
First Mercantile Trust
Tennessee
$1.29M +$889K +21,668 +437%
CC
99
Carlson Capital
Texas
$1.24M +$1.05M +25,600 New
Caisse de Depot et Placement du Quebec (CDPQ)
100
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.09M -$2.24M -54,500 -71%
2 3
4
5 6

AWI Hedge Fund Activity: Q1 2016 in Review

174 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Armstrong World Industries (AWI) for Q1 2016, worth a combined $2.54B — up 3.9% from $2.45B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new AWI positions and 28 closed out — a net gain of 8 holders — while 69 added to existing stakes and 50 trimmed.

The largest buyer was Marble Arch Investments, opening a new position worth an estimated $71.8M. The largest seller was Goldman Sachs, cutting an estimated $86.1M.

  • 174 institutional investors held Armstrong World Industries (AWI) as of Q1 2016, up from 168 in Q4 2015.
  • Funds reported $2.54B of Armstrong World Industries stock for Q1 2016, up 3.9% quarter-over-quarter.
  • 36 funds opened new Armstrong World Industries positions in Q1 2016 and 28 closed out, a net change of +8 holders.
  • The largest Armstrong World Industries buyer in Q1 2016 was Marble Arch Investments, an estimated $71.8M added.
  • The largest Armstrong World Industries seller in Q1 2016 was Goldman Sachs, an estimated $86.1M sold.

Based on aggregated 13F filings for Q1 2016.