Armstrong World Industries
AWI
160 hedge funds and large institutions have $2.4B invested in Armstrong World Industries in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 54 increasing their positions, 55 reducing their positions, and 27 closing their positions.
10% more capital invested
Capital invested by funds: $2.19B → $2.4B (+$213M)
5.01% more ownership
Funds ownership: 100.63% → 105.64% (+5%)
7% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 27
1% more funds holding
Funds holding: 159 → 160 (+1)
2% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 55
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
98% less call options, than puts
Call options by funds: $227K | Put options by funds: $10.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$88.6M |
| 2 |
BM
Bridger Management
New York
|
+$43.3M |
| 3 |
Tiger Global Management
New York
|
+$36.4M |
| 4 |
GAM
Gotham Asset Management
New York
|
+$14.3M |
| 5 |
SP
Stockbridge Partners
Boston,
Massachusetts
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$20.7M |
| 2 |
Goldman Sachs
New York
|
-$11.7M |
| 3 |
SC
Samlyn Capital
New York
|
-$11.6M |
| 4 |
MCP
Moab Capital Partners
Southampton,
New York
|
-$10.7M |
| 5 |
FCM
Freshford Capital Management
Rye Brook,
New York
|
-$10.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Squarepoint
New York
| – | -$301K | -7,700 | Closed |
|
177
Citadel Advisors
Miami,
Florida
| – | -$305K | -7,280 | Closed |
|
178
Teacher Retirement System of Texas
Austin,
Texas
| – | -$228K | -5,830 | Closed |
|
179
Pacer Advisors
Malvern,
Pennsylvania
| – | -$99K | -2,524 | Closed |
|
180
KBC Group
Brussels,
Belgium
| – | -$94K | -2,401 | Closed |
|
181
Nomura Asset Management
Tokyo,
Japan
| – | -$84K | -2,150 | Closed |
|
182
Simplex Trading
Chicago,
Illinois
| – | -$72.6K | -1,735 | Closed |
|
|
CCA
183
Checchi Capital Advisers
Beverly Hills,
California
| – | -$8K | -192 | Closed |
|
|
HIIFS
184
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| – | -$2K | -53 | Closed |
|
|
TSW
185
Thompson Siegel & Walmsley
Richmond,
Virginia
| – | -$2K | -51 | Closed |
|
|
MFS
186
MSI Financial Services
Springfield,
Massachusetts
| – | -$921 | -22 | -67% |
|
187
Group One Trading
Chicago,
Illinois
| – | +$84 | +2 | New |
|
AWI Hedge Fund Activity: Q3 2016 in Review
160 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Armstrong World Industries (AWI) for Q3 2016, worth a combined $2.4B — up 9.7% from $2.19B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new AWI positions and 27 closed out — a net gain of 2 holders — while 54 added to existing stakes and 55 trimmed.
The largest buyer was London Company of Virginia, opening a new position worth an estimated $88.6M. The largest seller was Wells Fargo, cutting an estimated $20.7M.
- 160 institutional investors held Armstrong World Industries (AWI) as of Q3 2016, up from 159 in Q2 2016.
- Funds reported $2.4B of Armstrong World Industries stock for Q3 2016, up 9.7% quarter-over-quarter.
- 29 funds opened new Armstrong World Industries positions in Q3 2016 and 27 closed out, a net change of +2 holders.
- The largest Armstrong World Industries buyer in Q3 2016 was London Company of Virginia, an estimated $88.6M added.
- The largest Armstrong World Industries seller in Q3 2016 was Wells Fargo, an estimated $20.7M sold.
Based on aggregated 13F filings for Q3 2016.