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LMIA

LMI Aerospace Inc
LMIA

Delisted

LMIA was delisted on the 26th of June, 2017.

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61 hedge funds and large institutions have $92M invested in LMI Aerospace Inc in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 20

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less capital invested

Capital invested by funds: $95.9M → $92M (-$3.9M)

3% less funds holding

Funds holding: 63 → 61 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
61
Holders Change
-2
Holders Change %
-3.17%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
21
Reduced
20
Closed
10
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
+$16K

Top Buyers

Rank Fund Capital Flow
1
PCMI
Paradigm Capital Management Inc
New York
+$2.55M
2
RA
Royce & Associates
New York
+$1.72M
3
GC
Guggenheim Capital
Illinois
+$1.04M
4
ARM
Adirondack Research & Management
New York
+$808K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$569K

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$3.24M
2
MCM
Munder Capital Management
Michigan
-$869K
3
KCM
Kennedy Capital Management
Missouri
-$850K
4
Bank of America
Bank of America
North Carolina
-$517K
5
RFC
Russell Frank Company
Washington
-$491K
Name Holding Trade Value Shares
Change 		Change in
Stake
LSV Asset Management
26
LSV Asset Management
Illinois
$370K -$81.4K -5,700 -18%
Invesco
27
Invesco
Georgia
$319K +$144K +10,069 +80%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$291K -$7.28K -510 -2%
Two Sigma Investments
29
Two Sigma Investments
New York
$277K +$280K +19,593 New
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$263K – – –
LPL Financial
31
LPL Financial
California
$245K +$25.1K +1,760 +11%
MAA
32
Managed Account Advisors
New Jersey
$244K +$109K +7,635 +79%
SKK
33
Shepherd Kaplan Krochuk
Massachusetts
$234K -$40K -2,800 -14%
State Board of Administration of Florida Retirement System
34
State Board of Administration of Florida Retirement System
Florida
$232K – – –
DDPIC
35
Deroy & Devereaux Private Investment Counsel
Michigan
$212K – – –
First Eagle Investment Management
36
First Eagle Investment Management
New York
$212K +$214K +15,000 New
TA
37
Teachers Advisors
New York
$210K – – –
BMCMI
38
Bryn Mawr Capital Management Inc
Pennsylvania
$198K -$374K -26,171 -65%
Charles Schwab
39
Charles Schwab
California
$174K – – –
Citadel Advisors
40
Citadel Advisors
Florida
$157K +$159K +11,109 New
ProShare Advisors
41
ProShare Advisors
Maryland
$148K +$150K +10,481 New
NFA
42
Nationwide Fund Advisors
Ohio
$139K – – –
Wells Fargo
43
Wells Fargo
California
$116K -$23.2K -1,623 -16%
U
44
UBS
Switzerland
$105K +$89.9K +6,298 +573%
BA
45
BlackRock Advisors
Delaware
$102K +$5.01K +351 +5%
AIG
46
American International Group
New York
$99.4K +$2.41K +169 +2%
Citigroup
47
Citigroup
New York
$99K +$17.2K +1,208 +21%
Morgan Stanley
48
Morgan Stanley
New York
$87K -$153K -10,712 -63%
Deutsche Bank
49
Deutsche Bank
Germany
$62K -$55.2K -3,869 -47%
AC
50
Alexandria Capital
Virginia
$35K – – –
1
2
3

LMIA Hedge Fund Activity: Q1 2014 in Review

61 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in LMI Aerospace Inc (LMIA) for Q1 2014, worth a combined $92M — down 4.1% from $95.9M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of LMIA and 8 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 21 added.

The largest buyer was Paradigm Capital Management Inc, adding an estimated $2.55M. The largest seller was Ameriprise, cutting an estimated $3.24M.

  • 61 institutional investors held LMI Aerospace Inc (LMIA) as of Q1 2014, down from 63 in Q4 2013.
  • Funds reported $92M of LMI Aerospace Inc stock for Q1 2014, down 4.1% quarter-over-quarter.
  • 8 funds opened new LMI Aerospace Inc positions in Q1 2014 and 10 closed out, a net change of -2 holders.
  • The largest LMI Aerospace Inc buyer in Q1 2014 was Paradigm Capital Management Inc, an estimated $2.55M added.
  • The largest LMI Aerospace Inc seller in Q1 2014 was Ameriprise, an estimated $3.24M sold.

Based on aggregated 13F filings for Q1 2014.