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LMIA

LMI Aerospace Inc
LMIA

Delisted

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

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56 hedge funds and large institutions have $76.1M invested in LMI Aerospace Inc in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 12

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

2% more funds holding

Funds holding: 55 → 56 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less capital invested

Capital invested by funds: $83.7M → $76.1M (-$7.59M)

Holders
56
Holders Change
+1
Holders Change %
+1.82%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
22
Reduced
12
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rutabaga Capital Management
Massachusetts
+$4.95M
2
GIP
Granite Investment Partners
California
+$829K
3
BCM
Bridgeway Capital Management
Texas
+$680K
4
ARM
Adirondack Research & Management
New York
+$476K
5
BIT
BlackRock Institutional Trust
California
+$425K

Top Sellers

Rank Fund Capital Flow
1
SCM
Snow Capital Management
Pennsylvania
-$1.59M
2
Ameriprise
Ameriprise
Minnesota
-$1.43M
3
RFC
Russell Frank Company
Washington
-$1.13M
4
AC
AYM Capital
New York
-$677K
5
PCMI
Paradigm Capital Management Inc
New York
-$402K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$266K +$299K +21,800 New
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$242K – – –
TA
28
Teachers Advisors
New York
$221K +$36.8K +2,680 +17%
DDPIC
29
Deroy & Devereaux Private Investment Counsel
Michigan
$220K +$41.2K +3,000 +20%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$209K +$9.61K +700 +4%
LPL Financial
31
LPL Financial
California
$206K -$13K -950 -5%
State Board of Administration of Florida Retirement System
32
State Board of Administration of Florida Retirement System
Florida
$201K – – –
Two Sigma Investments
33
Two Sigma Investments
New York
$186K -$111K -8,110 -35%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$181K +$204K +14,844 New
Charles Schwab
35
Charles Schwab
California
$151K – – –
Two Sigma Advisers
36
Two Sigma Advisers
New York
$133K +$149K +10,859 New
NFA
37
Nationwide Fund Advisors
Ohio
$117K -$4.8K -350 -4%
PAM
38
Panagora Asset Management
Massachusetts
$106K +$119K +8,664 New
BA
39
BlackRock Advisors
Delaware
$96K +$15.6K +1,135 +17%
AIG
40
American International Group
New York
$82.6K – – –
Citigroup
41
Citigroup
New York
$64K -$48.9K -3,563 -40%
SO
42
STRS Ohio
Ohio
$43K +$48.8K +3,559 New
UBS Group
43
UBS Group
Switzerland
$33K -$17.6K -1,280 -33%
AC
44
Alexandria Capital
Virginia
$31K – – –
Creative Planning
45
Creative Planning
Kansas
$22K +$19.7K +1,438 +360%
IWMPD
46
Integrated Wealth Management (Palm Desert)
California
$16K +$18.7K +1,364 New
Wells Fargo
47
Wells Fargo
California
$10K +$974 +71 +9%
TRCT
48
Tower Research Capital (TRC)
New York
$5K -$6.54K -477 -55%
Barclays
49
Barclays
United Kingdom
$4K -$5.02K -366 -53%
TWA
50
TCI Wealth Advisors
Arizona
$4K – – –
1
2
3

LMIA Hedge Fund Activity: Q1 2015 in Review

56 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in LMI Aerospace Inc (LMIA) for Q1 2015, worth a combined $76.1M — down 9.1% from $83.7M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new LMIA positions and 10 closed out — a net gain of 1 holder — while 22 added to existing stakes and 12 trimmed.

The largest buyer was Rutabaga Capital Management, adding an estimated $4.95M. The largest seller was Snow Capital Management, exiting entirely with an estimated $1.59M sold.

  • 56 institutional investors held LMI Aerospace Inc (LMIA) as of Q1 2015, up from 55 in Q4 2014.
  • Funds reported $76.1M of LMI Aerospace Inc stock for Q1 2015, down 9.1% quarter-over-quarter.
  • 11 funds opened new LMI Aerospace Inc positions in Q1 2015 and 10 closed out, a net change of +1 holder.
  • The largest LMI Aerospace Inc buyer in Q1 2015 was Rutabaga Capital Management, an estimated $4.95M added.
  • The largest LMI Aerospace Inc seller in Q1 2015 was Snow Capital Management, an estimated $1.59M sold.

Based on aggregated 13F filings for Q1 2015.