We are live on ! Find out more
LMIA

LMI Aerospace Inc
LMIA

Delisted

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

Back to rankings

55 hedge funds and large institutions have $83.7M invested in LMI Aerospace Inc in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

9% more capital invested

Capital invested by funds: $77M → $83.7M (+$6.7M)

2% more funds holding

Funds holding: 54 → 55 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

Holders
55
Holders Change
+1
Holders Change %
+1.85%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
18
Reduced
19
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rutabaga Capital Management
Massachusetts
+$5.48M
2
BCM
Bridgeway Capital Management
Texas
+$1.04M
3
BFA
BlackRock Fund Advisors
California
+$515K
4
Two Sigma Investments
Two Sigma Investments
New York
+$314K
5
Morgan Stanley
Morgan Stanley
New York
+$246K

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
-$3.62M
2
PCMI
Paradigm Capital Management Inc
New York
-$3.51M
3
UBS AM
UBS AM
Illinois
-$850K
4
KCM
Kennedy Capital Management
Missouri
-$541K
5
RA
Royce & Associates
New York
-$539K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCMI
26
Paradigm Capital Management Inc
New York
$402K -$3.51M -260,870 -90%
Morgan Stanley
27
Morgan Stanley
New York
$359K +$246K +18,322 +258%
MAA
28
Managed Account Advisors
New Jersey
$343K -$62.1K -4,618 -16%
Two Sigma Investments
29
Two Sigma Investments
New York
$329K +$314K +23,322 New
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$280K +$1.14K +85 +0.4%
LPL Financial
31
LPL Financial
California
$252K -$14.3K -1,067 -6%
TC
32
TFS Capital
Pennsylvania
$233K +$223K +16,559 New
State Board of Administration of Florida Retirement System
33
State Board of Administration of Florida Retirement System
Florida
$232K – – –
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$231K +$18.1K +1,350 +9%
TA
35
Teachers Advisors
New York
$217K – – –
DDPIC
36
Deroy & Devereaux Private Investment Counsel
Michigan
$212K – – –
Charles Schwab
37
Charles Schwab
California
$174K – – –
Goldman Sachs
38
Goldman Sachs
New York
$171K +$163K +12,129 New
NFA
39
Nationwide Fund Advisors
Ohio
$140K -$3.62K -269 -3%
Citigroup
40
Citigroup
New York
$125K +$59.7K +4,441 +101%
AIG
41
American International Group
New York
$95.3K -$3.6K -268 -4%
BA
42
BlackRock Advisors
Delaware
$95K -$4.73K -352 -5%
UBS Group
43
UBS Group
Switzerland
$56K +$52.7K +3,918 New
PCM
44
Prelude Capital Management
New York
$37K +$35K +2,600 New
AC
45
Alexandria Capital
Virginia
$35K – – –
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$14K +$1.92K +143 +17%
TRCT
47
Tower Research Capital (TRC)
New York
$12K -$5.45K -405 -32%
Wells Fargo
48
Wells Fargo
California
$11K -$6.67K -496 -40%
Barclays
49
Barclays
United Kingdom
$10K +$4.45K +331 +92%
Creative Planning
50
Creative Planning
Kansas
$6K – – –
1
2
3

LMIA Hedge Fund Activity: Q4 2014 in Review

55 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in LMI Aerospace Inc (LMIA) for Q4 2014, worth a combined $83.7M — up 8.7% from $77M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new LMIA positions and 5 closed out — a net gain of 3 holders — while 18 added to existing stakes and 19 trimmed.

The largest buyer was Rutabaga Capital Management, opening a new position worth an estimated $5.48M. The largest seller was State of New Jersey Common Pension Fund D, exiting entirely with an estimated $3.62M sold.

  • 55 institutional investors held LMI Aerospace Inc (LMIA) as of Q4 2014, up from 54 in Q3 2014.
  • Funds reported $83.7M of LMI Aerospace Inc stock for Q4 2014, up 8.7% quarter-over-quarter.
  • 8 funds opened new LMI Aerospace Inc positions in Q4 2014 and 5 closed out, a net change of +3 holders.
  • The largest LMI Aerospace Inc buyer in Q4 2014 was Rutabaga Capital Management, an estimated $5.48M added.
  • The largest LMI Aerospace Inc seller in Q4 2014 was State of New Jersey Common Pension Fund D, an estimated $3.62M sold.

Based on aggregated 13F filings for Q4 2014.