Armstrong World Industries
AWI
127 hedge funds and large institutions have $2.19B invested in Armstrong World Industries in 2013 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 44 increasing their positions, 41 reducing their positions, and 17 closing their positions.
98% more call options, than puts
Call options by funds: $1.61M | Put options by funds: $814K
82% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 17
32% more capital invested
Capital invested by funds: $1.66B → $2.19B (+$528M)
11% more funds holding
Funds holding: 114 → 127 (+13)
8.52% more ownership
Funds ownership: 58.68% → 67.2% (+8.5%)
7% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 41
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$103M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$38.8M |
| 3 |
CGI
CI Global Investments
Oakland,
California
|
+$35.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$33.1M |
| 5 |
SCM
Sigma Capital Management
Stamford,
Connecticut
|
+$28.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
-$139M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$24.1M |
| 3 |
State Street
Boston,
Massachusetts
|
-$20.6M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$20.2M |
| 5 |
RA
Royce & Associates
New York
|
-$17.7M |
AWI Hedge Fund Activity: Q3 2013 in Review
127 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Armstrong World Industries (AWI) for Q3 2013, worth a combined $2.19B — up 32% from $1.66B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new AWI positions and 17 closed out — a net gain of 14 holders — while 44 added to existing stakes and 41 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $103M. The largest seller was TPG Group Holdings (SBS) Advisors, cutting an estimated $139M.
- 127 institutional investors held Armstrong World Industries (AWI) as of Q3 2013, up from 114 in Q2 2013.
- Funds reported $2.19B of Armstrong World Industries stock for Q3 2013, up 32% quarter-over-quarter.
- 31 funds opened new Armstrong World Industries positions in Q3 2013 and 17 closed out, a net change of +14 holders.
- The largest Armstrong World Industries buyer in Q3 2013 was Wellington Management Group, an estimated $103M added.
- The largest Armstrong World Industries seller in Q3 2013 was TPG Group Holdings (SBS) Advisors, an estimated $139M sold.
Based on aggregated 13F filings for Q3 2013.