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.
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: 180 → 168 (-12)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$46.3M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$45.9M |
| 3 |
Millennium Management
New York
|
+$39.8M |
| 4 |
GAM
Gotham Asset Management
New York
|
+$33M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$23.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$40.6M |
| 2 |
BAMCO Inc
New York
|
-$28.9M |
| 3 |
KI
Kalmar Investments
Greenville,
Delaware
|
-$25.8M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$24.8M |
| 5 |
Morgan Stanley
New York
|
-$18.4M |
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.