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Armstrong World Industries
AWI

226 hedge funds and large institutions have $3.87B invested in Armstrong World Industries in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 73 increasing their positions, 90 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

309% more call options, than puts

Call options by funds: $14.3M | Put options by funds: $3.49M

0.43% less ownership

Funds ownership: 102.01% → 101.59% (-0.43%)

10% less funds holding

Funds holding: 250 → 226 (-24)

17% less capital invested

Capital invested by funds: $4.65B → $3.87B (-$778M)

19% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 90

39% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 54

Holders
226
Holders Change
-24
Holders Change %
-9.6%
% of All Funds
4.98%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
33
Increased
73
Reduced
90
Closed
54
Calls
$14.3M
Puts
$3.49M
Net Calls
+$10.8M
Net Calls Change
-$36.7M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$88.9M
2
Victory Capital Management
Victory Capital Management
Texas
+$49.9M
3
Lazard Asset Management
Lazard Asset Management
New York
+$43.1M
4
LCOV
London Company of Virginia
Virginia
+$39.1M
5
DCP
Durable Capital Partners
Maryland
+$30.7M

Top Sellers

Rank Fund Capital Flow
1
MCM
Melvin Capital Management
New York
-$79.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$28.2M
3
Wells Fargo
Wells Fargo
California
-$24.2M
4
GCM
Gates Capital Management
New York
-$23.5M
5
AR
Advisory Research
Illinois
-$17.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
FAM
201
Fred Alger Management
New York
$14K -$30.9K -321 -65%
NFG
202
Next Financial Group
Texas
$14K – – –
CTC
203
Central Trust Company
Missouri
$11K – – –
CFN
204
Cordasco Financial Network
Florida
$10K – – –
CCM
205
Covington Capital Management
California
$10K – – –
CIA
206
CSat Investment Advisory
Michigan
$10K +$2.31K +24 +24%
AIC
207
Ameritas Investment Company
Nebraska
$9K +$10.5K +109 New
S
208
SignatureFD
Georgia
$8K +$771 +8 +9%
PA
209
Parallel Advisors
California
$7K -$8.96K -93 -50%
ADL
210
Asset Dedication LLC
California
$6K – – –
AIL
211
AGF Investments LLC
Ontario, Canada
$6K +$578 +6 +9%
TIM
212
Tortoise Investment Management
New York
$4K – – –
Robeco Institutional Asset Management
213
Robeco Institutional Asset Management
Netherlands
$3K – – –
SFG
214
Sowa Financial Group
Rhode Island
$3K – – –
OPS
215
Orion Portfolio Solutions
Nebraska
$3K +$964 +10 +37%
BCA
216
Berman Capital Advisors
Georgia
$3K +$2.6K +27 +123%
TWA
217
TCI Wealth Advisors
Arizona
$3K +$4.05K +42 New
MCM
218
MV Capital Management
Maryland
$2K -$2.41K -25 -51%
GWS
219
Glassman Wealth Services
Virginia
$2K -$578 -6 -20%
ABC
220
Associated Banc-Corp
Wisconsin
$2K +$2.02K +21 New
AW
221
Avion Wealth
Texas
$2K +$2.89K +30 New
TFGT
222
TS Financial Group (TSFG)
Illinois
$1K – – –
BWM
223
BerganKDV Wealth Management
Minnesota
$1K +$482 +5 +45%
PWMG
224
Prestige Wealth Management Group
New Jersey
$1K +$1.45K +15 New
FCH
225
Freestone Capital Holdings
Washington
$210 -$50.2K -521 -16%
7 8
9
10 11

AWI Hedge Fund Activity: Q1 2020 in Review

226 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Armstrong World Industries (AWI) for Q1 2020, worth a combined $3.87B — down 17% from $4.65B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of AWI and 33 opened new positions — a net loss of 21 holders — while 90 trimmed existing stakes and 73 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $88.9M. The largest seller was Melvin Capital Management, exiting entirely with an estimated $79.4M sold.

  • 226 institutional investors held Armstrong World Industries (AWI) as of Q1 2020, down from 250 in Q4 2019.
  • Funds reported $3.87B of Armstrong World Industries stock for Q1 2020, down 17% quarter-over-quarter.
  • 33 funds opened new Armstrong World Industries positions in Q1 2020 and 54 closed out, a net change of -21 holders.
  • The largest Armstrong World Industries buyer in Q1 2020 was T. Rowe Price Associates, an estimated $88.9M added.
  • The largest Armstrong World Industries seller in Q1 2020 was Melvin Capital Management, an estimated $79.4M sold.

Based on aggregated 13F filings for Q1 2020.