We are live on ! Find out more
AWI icon

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
BA
126
BlackRock Advisors
Delaware
$311K +$8.71K +153 +3%
FMT
127
First Mercantile Trust
Tennessee
$253K +$131K +2,300 +94%
Fidelity International
128
Fidelity International
Bermuda
$250K -$28.5K -500 -10%
URS
129
Utah Retirement Systems
Utah
$242K – – –
ST
130
Spot Trading
Illinois
$224K +$239K +4,203 New
AG
131
Aperio Group
California
$220K +$235K +4,123 New
Nomura Holdings
132
Nomura Holdings
Japan
$210K -$644K -11,313 -74%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$198K +$209K +3,666 +3,333%
Credit Agricole
134
Credit Agricole
France
$197K +$211K +3,700 New
Public Employees Retirement Association of Colorado
135
Public Employees Retirement Association of Colorado
Colorado
$173K – – –
AIG
136
American International Group
New York
$155K – – –
MSA
137
Mason Street Advisors
Wisconsin
$153K -$5.13K -90 -3%
Canada Life
138
Canada Life
Manitoba, Canada
$126K – – –
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$92K – – –
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$81K +$513 +9 +0.6%
PAM
141
Panagora Asset Management
Massachusetts
$69K – – –
Fifth Third Bancorp
142
Fifth Third Bancorp
Ohio
$55K +$17.9K +315 +44%
Ameriprise
143
Ameriprise
Minnesota
$51K – – –
ST
144
SpiderRock Trading
Illinois
$47K – – –
US Bancorp
145
US Bancorp
Minnesota
$23K +$2.9K +51 +14%
Canada Pension Plan Investment Board
146
Canada Pension Plan Investment Board
Ontario, Canada
$21K +$5.7K +100 +33%
Bank of Montreal
147
Bank of Montreal
Ontario, Canada
$21K +$11.4K +200 +100%
IRS
148
Invictus RG (Singapore)
Singapore
$19K -$1.88K -33 -8%
TRCT
149
Tower Research Capital (TRC)
New York
$14K -$112K -1,958 -88%
LTFS
150
Ladenburg Thalmann Financial Services
Florida
$13K – – –
4 5
6
7 8

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.