Armstrong World Industries
AWI
180 hedge funds and large institutions have $2.58B invested in Armstrong World Industries in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 77 increasing their positions, 49 reducing their positions, and 19 closing their positions.
58% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 19
57% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 49
6% more funds holding
Funds holding: 170 → 180 (+10)
7% more call options, than puts
Call options by funds: $1.18M | Put options by funds: $1.1M
2.13% less ownership
Funds ownership: 99.67% → 97.54% (-2.1%)
12% less capital invested
Capital invested by funds: $2.94B → $2.58B (-$360M)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Maverick Capital
Dallas,
Texas
|
+$49.3M |
| 2 |
SI
Standard Investments
New York
|
+$20.3M |
| 3 |
KI
Kalmar Investments
Greenville,
Delaware
|
+$19.3M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$17.3M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$16.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
-$67.4M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$42.3M |
| 3 |
Morgan Stanley
New York
|
-$33.5M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$28.9M |
| 5 |
Goldman Sachs
New York
|
-$26.8M |
AWI Hedge Fund Activity: Q3 2015 in Review
180 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Armstrong World Industries (AWI) for Q3 2015, worth a combined $2.58B — down 12% from $2.94B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new AWI positions and 19 closed out — a net gain of 11 holders — while 77 added to existing stakes and 49 trimmed.
The largest buyer was Maverick Capital, adding an estimated $49.3M. The largest seller was Sculptor Capital, exiting entirely with an estimated $67.4M sold.
- 180 institutional investors held Armstrong World Industries (AWI) as of Q3 2015, up from 170 in Q2 2015.
- Funds reported $2.58B of Armstrong World Industries stock for Q3 2015, down 12% quarter-over-quarter.
- 30 funds opened new Armstrong World Industries positions in Q3 2015 and 19 closed out, a net change of +11 holders.
- The largest Armstrong World Industries buyer in Q3 2015 was Maverick Capital, an estimated $49.3M added.
- The largest Armstrong World Industries seller in Q3 2015 was Sculptor Capital, an estimated $67.4M sold.
Based on aggregated 13F filings for Q3 2015.