Armstrong World Industries
AWI
141 hedge funds and large institutions have $2.83B invested in Armstrong World Industries in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 55 reducing their positions, and 41 closing their positions.
0.67% less ownership
Funds ownership: 92.84% → 92.17% (-0.67%)
3% less capital invested
Capital invested by funds: $2.92B → $2.83B (-$90.5M)
11% less funds holding
Funds holding: 158 → 141 (-17)
11% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 55
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
35% less call options, than puts
Call options by funds: $4.01M | Put options by funds: $6.17M
41% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VH
ValueAct Holdings
San Francisco,
California
|
+$362M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$112M |
| 3 |
EPCM
Eton Park Capital Management
New York
|
+$68.5M |
| 4 |
NM
Naya Management
London,
United Kingdom
|
+$54.9M |
| 5 |
SC
Sculptor Capital
New York
|
+$42.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$239M |
| 2 |
SHCM
Sachem Head Capital Management
New York
|
-$60M |
| 3 |
IIM
Ivory Investment Management
New York
|
-$57.4M |
| 4 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
-$43.3M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$40.6M |
AWI Hedge Fund Activity: Q3 2014 in Review
141 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Armstrong World Industries (AWI) for Q3 2014, worth a combined $2.83B — down 3.1% from $2.92B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of AWI and 24 opened new positions — a net loss of 17 holders — while 55 trimmed existing stakes and 49 added.
The largest buyer was ValueAct Holdings, adding an estimated $362M. The largest seller was Wellington Management Group, cutting an estimated $239M.
- 141 institutional investors held Armstrong World Industries (AWI) as of Q3 2014, down from 158 in Q2 2014.
- Funds reported $2.83B of Armstrong World Industries stock for Q3 2014, down 3.1% quarter-over-quarter.
- 24 funds opened new Armstrong World Industries positions in Q3 2014 and 41 closed out, a net change of -17 holders.
- The largest Armstrong World Industries buyer in Q3 2014 was ValueAct Holdings, an estimated $362M added.
- The largest Armstrong World Industries seller in Q3 2014 was Wellington Management Group, an estimated $239M sold.
Based on aggregated 13F filings for Q3 2014.