Armstrong World Industries
AWI
168 hedge funds and large institutions have $2.4B invested in Armstrong World Industries in 2016 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 64 increasing their positions, 49 reducing their positions, and 29 closing their positions.
191% more call options, than puts
Call options by funds: $3.51M | Put options by funds: $1.21M
31% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 49
28% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 29
4% more funds holding
Funds holding: 161 → 168 (+7)
1% less capital invested
Capital invested by funds: $2.42B → $2.4B (-$17.2M)
1.39% less ownership
Funds ownership: 105.64% → 104.25% (-1.4%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$37M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$29.4M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$27.4M |
| 4 |
Tiger Global Management
New York
|
+$27.1M |
| 5 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$20M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$67.8M |
| 2 |
EPCM
Eton Park Capital Management
New York
|
-$55.4M |
| 3 |
GL
Governors Lane
New York
|
-$35.4M |
| 4 |
LCS
Levin Capital Strategies
New York
|
-$14.5M |
| 5 |
SP
Stockbridge Partners
Boston,
Massachusetts
|
-$14.2M |
AWI Hedge Fund Activity: Q4 2016 in Review
168 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Armstrong World Industries (AWI) for Q4 2016, worth a combined $2.4B — down 0.71% from $2.42B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new AWI positions and 29 closed out — a net gain of 8 holders — while 64 added to existing stakes and 49 trimmed.
The largest buyer was London Company of Virginia, adding an estimated $37M. The largest seller was Principal Financial Group, cutting an estimated $67.8M.
- 168 institutional investors held Armstrong World Industries (AWI) as of Q4 2016, up from 161 in Q3 2016.
- Funds reported $2.4B of Armstrong World Industries stock for Q4 2016, down 0.71% quarter-over-quarter.
- 37 funds opened new Armstrong World Industries positions in Q4 2016 and 29 closed out, a net change of +8 holders.
- The largest Armstrong World Industries buyer in Q4 2016 was London Company of Virginia, an estimated $37M added.
- The largest Armstrong World Industries seller in Q4 2016 was Principal Financial Group, an estimated $67.8M sold.
Based on aggregated 13F filings for Q4 2016.