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LMIA

LMI Aerospace Inc
LMIA

Delisted

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

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54 hedge funds and large institutions have $77M invested in LMI Aerospace Inc in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

2% more funds holding

Funds holding: 53 → 54 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less capital invested

Capital invested by funds: $79.4M → $77M (-$2.42M)

21% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 19

Holders
54
Holders Change
+1
Holders Change %
+1.89%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
15
Reduced
19
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCMI
Paradigm Capital Management Inc
New York
+$3.98M
2
Ameriprise
Ameriprise
Minnesota
+$1.18M
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$579K
4
BCM
Bridgeway Capital Management
Texas
+$511K
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$66.9K

Top Sellers

Rank Fund Capital Flow
1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$4.22M
2
KCM
Kennedy Capital Management
Missouri
-$483K
3
RA
Royce & Associates
New York
-$453K
4
NJBEST
New Jersey Better Educational Savings Trust
New Jersey
-$288K
5
Two Sigma Investments
Two Sigma Investments
New York
-$245K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$455K -$948 -69 -0.2%
MAA
27
Managed Account Advisors
New Jersey
$370K +$47.3K +3,444 +14%
Invesco
28
Invesco
Georgia
$339K +$26.9K +1,959 +8%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$253K +$1.55K +113 +0.6%
LPL Financial
30
LPL Financial
California
$234K +$24.2K +1,760 +10%
State Board of Administration of Florida Retirement System
31
State Board of Administration of Florida Retirement System
Florida
$210K – – –
TA
32
Teachers Advisors
New York
$197K – – –
DDPIC
33
Deroy & Devereaux Private Investment Counsel
Michigan
$192K – – –
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$192K – – –
Charles Schwab
35
Charles Schwab
California
$158K – – –
NFA
36
Nationwide Fund Advisors
Ohio
$131K – – –
Morgan Stanley
37
Morgan Stanley
New York
$91K -$3.65K -266 -4%
BA
38
BlackRock Advisors
Delaware
$90K -$2.95K -215 -3%
AIG
39
American International Group
New York
$90K -$82 -6 -0.1%
Citigroup
40
Citigroup
New York
$57K +$22.8K +1,656 +60%
U
41
UBS
Switzerland
$33K +$17.7K +1,289 +103%
AC
42
Alexandria Capital
Virginia
$32K – – –
Deutsche Bank
43
Deutsche Bank
Germany
$22K +$9.76K +710 +67%
Wells Fargo
44
Wells Fargo
California
$16K -$60K -4,370 -78%
TRCT
45
Tower Research Capital (TRC)
New York
$16K -$21K -1,530 -55%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$11K +$5.59K +407 +96%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$9.19K +$9.87K +718 New
Creative Planning
48
Creative Planning
Kansas
$5K – – –
TWA
49
TCI Wealth Advisors
Arizona
$4K – – –
Barclays
50
Barclays
United Kingdom
$4K +$2.27K +165 +85%
1
2
3

LMIA Hedge Fund Activity: Q3 2014 in Review

54 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in LMI Aerospace Inc (LMIA) for Q3 2014, worth a combined $77M — down 3% from $79.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new LMIA positions and 6 closed out — a net gain of 1 holder — while 15 added to existing stakes and 19 trimmed.

The largest buyer was Paradigm Capital Management Inc, opening a new position worth an estimated $3.98M. The largest seller was State of New Jersey Common Pension Fund D, cutting an estimated $4.22M.

  • 54 institutional investors held LMI Aerospace Inc (LMIA) as of Q3 2014, up from 53 in Q2 2014.
  • Funds reported $77M of LMI Aerospace Inc stock for Q3 2014, down 3% quarter-over-quarter.
  • 7 funds opened new LMI Aerospace Inc positions in Q3 2014 and 6 closed out, a net change of +1 holder.
  • The largest LMI Aerospace Inc buyer in Q3 2014 was Paradigm Capital Management Inc, an estimated $3.98M added.
  • The largest LMI Aerospace Inc seller in Q3 2014 was State of New Jersey Common Pension Fund D, an estimated $4.22M sold.

Based on aggregated 13F filings for Q3 2014.