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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
MCM
176
Melvin Capital Management
New York
-$15.5M -325,000 Closed
OTPPB
177
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$13.1M -274,289 Closed
CAM
178
Cortina Asset Management
Wisconsin
-$11M -230,818 Closed
Toronto Dominion Bank
179
Toronto Dominion Bank
Ontario, Canada
-$4.77M -100,000 Closed
EAM
180
EverPoint Asset Management
Connecticut
-$4.06M -85,000 Closed
LMGAM
181
Liberty Mutual Group Asset Management
Massachusetts
-$3.39M -71,001 Closed
BMCMI
182
Bryn Mawr Capital Management Inc
Pennsylvania
-$3.27M -68,437 Closed
Arrowstreet Capital
183
Arrowstreet Capital
Massachusetts
-$3.12M -65,400 Closed
IG
184
ING Group
Netherlands
-$2.94M -61,656 Closed
ARC
185
Absolute Return Capital
Massachusetts
-$2.51M -52,659 Closed
NCM
186
Newland Capital Management
New York
-$2.19M -45,800 Closed
CIP
187
Convergence Investment Partners
Florida
-$1.65M -34,548 Closed
NIT
188
NumerixS Investment Technologies
British Columbia, Canada
-$979K -20,500 Closed
QT
189
Quantbot Technologies
New York
-$874K -18,315 Closed
SCM
190
Sterling Capital Management
North Carolina
-$771K -16,150 Closed
SCA
191
Secor Capital Advisors
New York
-$767K -16,072 Closed
TI
192
Trexquant Investment
Connecticut
-$520K -10,900 Closed
PAM
193
Princeton Alpha Management
New Jersey
-$492K -10,303 Closed
Jane Street
194
Jane Street
New York
-$487K -10,208 Closed
PP
195
PDT Partners
New York
-$448K -9,390 Closed
KCP
196
Kortright Capital Partners
New York
-$358K -7,500 Closed
PL
197
Parkwood LLC
Ohio
-$332K -6,949 Closed
EMG
198
Ellington Management Group
Connecticut
-$320K -6,700 Closed
IRS
199
Invictus RG (Singapore)
Singapore
-$260K -5,452 Closed
Verition Fund Management
200
Verition Fund Management
Connecticut
-$257K -5,385 Closed

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.