Armstrong World Industries
174 hedge funds and large institutions have $2.54B invested in Armstrong World Industries in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 69 increasing their positions, 50 reducing their positions, and 28 closing their positions.
515% more call options, than puts
Call options by funds: $27.4M | Put options by funds: $4.45M
100% more funds holding in top 10
Funds holding in top 10: 5 → 10 (+5)
38% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 50
29% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 28
4% more funds holding
Funds holding: 168 → 174 (+6)
4% more capital invested
Capital invested by funds: $2.45B → $2.54B (+$95.9M)
0.76% less ownership
Funds ownership: 96.68% → 95.92% (-0.76%)
Top Buyers
| 1 |
MAI
Marble Arch Investments
New York
|
+$71.8M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$42.7M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$38.3M |
| 4 |
SI
Standard Investments
New York
|
+$36.4M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$27.2M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$86.1M |
| 2 |
MC
Maverick Capital
Dallas,
Texas
|
-$85.3M |
| 3 |
NCMU
NAYA Capital Management (UK)
London,
United Kingdom
|
-$79.9M |
| 4 |
Millennium Management
New York
|
-$40.3M |
| 5 |
GAM
Gotham Asset Management
New York
|
-$31.7M |
AWI Hedge Fund Activity: Q1 2016 in Review
174 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Armstrong World Industries (AWI) for Q1 2016, worth a combined $2.54B — up 3.9% from $2.45B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new AWI positions and 28 closed out — a net gain of 8 holders — while 69 added to existing stakes and 50 trimmed.
The largest buyer was Marble Arch Investments, opening a new position worth an estimated $71.8M. The largest seller was Goldman Sachs, cutting an estimated $86.1M.
- 174 institutional investors held Armstrong World Industries (AWI) as of Q1 2016, up from 168 in Q4 2015.
- Funds reported $2.54B of Armstrong World Industries stock for Q1 2016, up 3.9% quarter-over-quarter.
- 36 funds opened new Armstrong World Industries positions in Q1 2016 and 28 closed out, a net change of +8 holders.
- The largest Armstrong World Industries buyer in Q1 2016 was Marble Arch Investments, an estimated $71.8M added.
- The largest Armstrong World Industries seller in Q1 2016 was Goldman Sachs, an estimated $86.1M sold.
Based on aggregated 13F filings for Q1 2016.