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Armstrong World Industries
AWI

257 hedge funds and large institutions have $3.93B invested in Armstrong World Industries in 2019 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 83 increasing their positions, 83 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

521% more call options, than puts

Call options by funds: $62.1M | Put options by funds: $10M

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

47% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 38

39% more capital invested

Capital invested by funds: $2.83B → $3.93B (+$1.1B)

7% more funds holding

Funds holding: 240 → 257 (+17)

3.86% more ownership

Funds ownership: 98.19% → 102.05% (+3.9%)

0% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 83

Holders
257
Holders Change
+17
Holders Change %
+7.08%
% of All Funds
5.56%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
56
Increased
83
Reduced
83
Closed
38
Calls
$62.1M
Puts
$10M
Net Calls
+$52.1M
Net Calls Change
+$51.8M

Top Buyers

Rank Fund Capital Flow
1
Capital International Investors
Capital International Investors
California
+$97.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$43.5M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$35.3M
4
MCM
Melvin Capital Management
New York
+$34.8M
5
Goldman Sachs
Goldman Sachs
New York
+$25.1M

Top Sellers

Rank Fund Capital Flow
1
VH
ValueAct Holdings
California
-$152M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$45.1M
3
Millennium Management
Millennium Management
New York
-$37.8M
4
LCM
Laurion Capital Management
New York
-$13.3M
5
GCM
Gates Capital Management
New York
-$12.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
201
Symphony Asset Management
California
$224K +$197K +2,825 New
FCM
202
Flinton Capital Management
Pennsylvania
$220K -$203K -2,912 -51%
Franklin Resources
203
Franklin Resources
California
$216K +$190K +2,720 New
MWPCG
204
Measured Wealth Private Client Group
New Hampshire
$212K +$186K +2,668 New
GC
205
Guggenheim Capital
Illinois
$211K +$185K +2,653 New
CAPTRUST Financial Advisors
206
CAPTRUST Financial Advisors
North Carolina
$206K -$279 -4 -0.2%
PTC
207
Petrus Trust Company
Texas
$206K +$181K +2,592 New
Mariner
208
Mariner
Kansas
$206K +$181K +2,597 New
Zurich Cantonal Bank
209
Zurich Cantonal Bank
Switzerland
$203K -$35.2K -505 -16%
QI
210
Qtron Investments
Massachusetts
$203K +$178K +2,555 New
SP
211
Symmetry Partners
Connecticut
$189K – – –
Rockefeller Capital Management
212
Rockefeller Capital Management
New York
$167K +$147K +2,106 New
PCM
213
Prelude Capital Management
New York
$154K -$29K -416 -18%
PNC Financial Services Group
214
PNC Financial Services Group
Pennsylvania
$135K -$1.32K -19 -1%
ST
215
Smithfield Trust
Pennsylvania
$126K – – –
SIAS
216
Shine Investment Advisory Services
Colorado
$101K – – –
HFM
217
Harvest Fund Management
China
$94K +$35.2K +505 +75%
Group One Trading
218
Group One Trading
Illinois
$86K +$32.4K +465 +75%
AIG
219
American International Group
New York
$80K -$2.51K -36 -3%
Fifth Third Bancorp
220
Fifth Third Bancorp
Ohio
$78K – – –
LTFS
221
Ladenburg Thalmann Financial Services
Florida
$75K +$8.29K +119 +15%
RE
222
RBC Europe
United Kingdom
$52.6K – – –
QCG
223
Quadrant Capital Group
Ohio
$52K +$46.3K +665 New
RCAG
224
Rehmann Capital Advisory Group
Michigan
$48K – – –
OAM
225
Oppenheimer Asset Management
New York
$43K -$8.09K -116 -18%
7 8
9
10 11

AWI Hedge Fund Activity: Q1 2019 in Review

257 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Armstrong World Industries (AWI) for Q1 2019, worth a combined $3.93B — up 39% from $2.83B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new AWI positions and 38 closed out — a net gain of 18 holders — while 83 added to existing stakes and 83 trimmed.

The largest buyer was Capital International Investors, opening a new position worth an estimated $97.7M. The largest seller was ValueAct Holdings, cutting an estimated $152M.

  • 257 institutional investors held Armstrong World Industries (AWI) as of Q1 2019, up from 240 in Q4 2018.
  • Funds reported $3.93B of Armstrong World Industries stock for Q1 2019, up 39% quarter-over-quarter.
  • 56 funds opened new Armstrong World Industries positions in Q1 2019 and 38 closed out, a net change of +18 holders.
  • The largest Armstrong World Industries buyer in Q1 2019 was Capital International Investors, an estimated $97.7M added.
  • The largest Armstrong World Industries seller in Q1 2019 was ValueAct Holdings, an estimated $152M sold.

Based on aggregated 13F filings for Q1 2019.