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LMIA

LMI Aerospace Inc
LMIA

Delisted

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

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51 hedge funds and large institutions have $59.4M invested in LMI Aerospace Inc in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 21 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less funds holding

Funds holding: 56 → 51 (-5)

22% less capital invested

Capital invested by funds: $76.1M → $59.4M (-$16.8M)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

52% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 21

Holders
51
Holders Change
-5
Holders Change %
-8.93%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
10
Reduced
21
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ARM
Adirondack Research & Management
New York
+$1.96M
2
RA
Royce & Associates
New York
+$1.22M
3
Renaissance Technologies
Renaissance Technologies
New York
+$569K
4
Goldman Sachs
Goldman Sachs
New York
+$529K
5
CS
Credit Suisse
Switzerland
+$459K

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$2.81M
2
State Street
State Street
Massachusetts
-$1.64M
3
BIT
BlackRock Institutional Trust
California
-$954K
4
GIP
Granite Investment Partners
California
-$737K
5
TC
TFS Capital
Pennsylvania
-$568K
Name Holding Trade Value Shares
Change 		Change in
Stake
COPPSERS
26
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$187K +$203K +18,650 New
DDPIC
27
Deroy & Devereaux Private Investment Counsel
Michigan
$180K – – –
PP
28
Paloma Partners
Connecticut
$166K +$181K +16,600 New
Invesco
29
Invesco
Georgia
$164K -$202K -18,502 -53%
LPL Financial
30
LPL Financial
California
$163K -$3.27K -300 -2%
Two Sigma Investments
31
Two Sigma Investments
New York
$156K +$3.56K +327 +2%
PP
32
PDT Partners
New York
$130K +$141K +12,967 New
Deutsche Bank
33
Deutsche Bank
Germany
$110K +$121K +11,104 +39,657%
State Street
34
State Street
Massachusetts
$107K -$1.64M -150,159 -93%
LP
35
LMR Partners
United Kingdom
$106K +$114K +10,502 New
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$99K +$108K +9,863 New
TCIM
37
TIAA CREF Investment Management
New York
$89K -$414K -37,963 -81%
Citigroup
38
Citigroup
New York
$50K -$3.56K -327 -6%
Morgan Stanley
39
Morgan Stanley
New York
$37K -$469K -43,049 -92%
BA
40
BlackRock Advisors
Delaware
$27K -$55.9K -5,125 -65%
AC
41
Alexandria Capital
Virginia
$25K – – –
TRCT
42
Tower Research Capital (TRC)
New York
$21K +$18.4K +1,690 +431%
IWMPD
43
Integrated Wealth Management (Palm Desert)
California
$20K +$6.83K +626 +46%
NFA
44
Nationwide Fund Advisors
Ohio
$19K -$84.3K -7,730 -80%
Wells Fargo
45
Wells Fargo
California
$19K +$12.2K +1,120 +137%
BIM
46
BlackRock Investment Management
Delaware
$18K -$372K -34,081 -95%
UBS Group
47
UBS Group
Switzerland
$16K -$11.3K -1,040 -39%
TWA
48
TCI Wealth Advisors
Arizona
$4K – – –
Bank of America
49
Bank of America
North Carolina
$3K +$2.42K +222 +634%
Barclays
50
Barclays
United Kingdom
$2K -$1.54K -141 -44%
1
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LMIA Hedge Fund Activity: Q2 2015 in Review

51 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in LMI Aerospace Inc (LMIA) for Q2 2015, worth a combined $59.4M — down 22% from $76.1M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of LMIA and 11 opened new positions — a net loss of 5 holders — while 21 trimmed existing stakes and 10 added.

The largest buyer was Adirondack Research & Management, adding an estimated $1.96M. The largest seller was BlackRock Fund Advisors, cutting an estimated $2.81M.

  • 51 institutional investors held LMI Aerospace Inc (LMIA) as of Q2 2015, down from 56 in Q1 2015.
  • Funds reported $59.4M of LMI Aerospace Inc stock for Q2 2015, down 22% quarter-over-quarter.
  • 11 funds opened new LMI Aerospace Inc positions in Q2 2015 and 16 closed out, a net change of -5 holders.
  • The largest LMI Aerospace Inc buyer in Q2 2015 was Adirondack Research & Management, an estimated $1.96M added.
  • The largest LMI Aerospace Inc seller in Q2 2015 was BlackRock Fund Advisors, an estimated $2.81M sold.

Based on aggregated 13F filings for Q2 2015.