LMI Aerospace Inc
LMIA
LMIA was delisted on the 26th of June, 2017.
63 hedge funds and large institutions have $95.9M invested in LMI Aerospace Inc in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
7% more funds holding
Funds holding: 59 → 63 (+4)
4% more capital invested
Capital invested by funds: $92.4M → $95.9M (+$3.47M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 23
81% less call options, than puts
Call options by funds: $3K | Put options by funds: $16K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$2.57M |
| 2 |
RA
Royce & Associates
New York
|
+$1.35M |
| 3 |
ARM
Adirondack Research & Management
Guilderland,
New York
|
+$914K |
| 4 |
SONJCPFA
State of New Jersey Common Pension Fund A
Trenton,
New Jersey
|
+$677K |
| 5 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
+$594K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.92M |
| 2 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$2.86M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.59M |
| 4 |
JP Morgan Chase
New York
|
-$1.58M |
| 5 |
AIS
AlphaOne Investment Services
West Chester,
Pennsylvania
|
-$723K |
LMIA Hedge Fund Activity: Q4 2013 in Review
63 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in LMI Aerospace Inc (LMIA) for Q4 2013, worth a combined $95.9M — up 3.8% from $92.4M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new LMIA positions and 4 closed out — a net gain of 4 holders — while 22 added to existing stakes and 23 trimmed.
The largest buyer was Paradigm Capital Management Inc, opening a new position worth an estimated $2.57M. The largest seller was Ameriprise, cutting an estimated $3.92M.
- 63 institutional investors held LMI Aerospace Inc (LMIA) as of Q4 2013, up from 59 in Q3 2013.
- Funds reported $95.9M of LMI Aerospace Inc stock for Q4 2013, up 3.8% quarter-over-quarter.
- 8 funds opened new LMI Aerospace Inc positions in Q4 2013 and 4 closed out, a net change of +4 holders.
- The largest LMI Aerospace Inc buyer in Q4 2013 was Paradigm Capital Management Inc, an estimated $2.57M added.
- The largest LMI Aerospace Inc seller in Q4 2013 was Ameriprise, an estimated $3.92M sold.
Based on aggregated 13F filings for Q4 2013.