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LMIA

LMI Aerospace Inc
LMIA

Delisted

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

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44 hedge funds and large institutions have $76.4M invested in LMI Aerospace Inc in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $65.1M → $76.4M (+$11.3M)

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

2% less funds holding

Funds holding: 45 → 44 (-1)

Holders
44
Holders Change
-1
Holders Change %
-2.22%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
14
Reduced
12
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCMI
Paradigm Capital Management Inc
New York
+$2.07M
2
RCM
Rutabaga Capital Management
Massachusetts
+$1.15M
3
RA
Royce & Associates
New York
+$345K
4
Renaissance Technologies
Renaissance Technologies
New York
+$291K
5
LPL Financial
LPL Financial
California
+$151K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$362K
2
Millennium Management
Millennium Management
New York
-$331K
3
Goldman Sachs
Goldman Sachs
New York
-$329K
4
BIT
BlackRock Institutional Trust
California
-$278K
5
DDPIC
Deroy & Devereaux Private Investment Counsel
Michigan
-$185K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIT
26
BlackRock Institutional Trust
California
$136K -$278K -27,074 -67%
OAM
27
Oxford Asset Management
United Kingdom
$116K -$148K -14,378 -56%
State Street
28
State Street
Massachusetts
$107K – – –
PP
29
PDT Partners
New York
$104K -$50.4K -4,900 -32%
Deutsche Bank
30
Deutsche Bank
Germany
$94K +$61.6K +5,993 +176%
NFA
31
Nationwide Fund Advisors
Ohio
$30K +$11.3K +1,100 +59%
UBS Group
32
UBS Group
Switzerland
$28K +$23K +2,232 +373%
BA
33
BlackRock Advisors
Delaware
$27K – – –
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$27K +$27.9K +2,711 New
AC
35
Alexandria Capital
Virginia
$25K – – –
CG
36
Cutler Group
California
$22K +$22.8K +2,213 New
IWMPD
37
Integrated Wealth Management (Palm Desert)
California
$20K – – –
BIM
38
BlackRock Investment Management
Delaware
$19K +$566 +55 +3%
Creative Planning
39
Creative Planning
Kansas
$4K – – –
TWA
40
TCI Wealth Advisors
Arizona
$4K – – –
TRCT
41
Tower Research Capital (TRC)
New York
$3K -$34.4K -3,345 -92%
LNB
42
Ledyard National Bank
$2K +$2.06K +200 New
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10 – – –
Millennium Management
44
Millennium Management
New York
– -$331K -32,210 Closed
DDPIC
45
Deroy & Devereaux Private Investment Counsel
Michigan
– -$185K -18,000 Closed
DTL
46
Dynamic Technology Lab
Singapore
– -$160K -15,610 Closed
Walleye Trading
47
Walleye Trading
New York
– -$60K -5,800 Closed
Citigroup
48
Citigroup
New York
– +$123 +12 New
1
2

LMIA Hedge Fund Activity: Q4 2015 in Review

44 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in LMI Aerospace Inc (LMIA) for Q4 2015, worth a combined $76.4M — up 17% from $65.1M a quarter earlier.

Fund positioning in LMIA was balanced in Q4 2015: 5 funds opened new positions, 5 closed out, 14 added to existing stakes and 12 trimmed.

The largest buyer was Paradigm Capital Management Inc, adding an estimated $2.07M. The largest seller was Morgan Stanley, cutting an estimated $362K.

  • 44 institutional investors held LMI Aerospace Inc (LMIA) as of Q4 2015, down from 45 in Q3 2015.
  • Funds reported $76.4M of LMI Aerospace Inc stock for Q4 2015, up 17% quarter-over-quarter.
  • 5 funds opened new LMI Aerospace Inc positions in Q4 2015 and 5 closed out, a net change of 0 holders.
  • The largest LMI Aerospace Inc buyer in Q4 2015 was Paradigm Capital Management Inc, an estimated $2.07M added.
  • The largest LMI Aerospace Inc seller in Q4 2015 was Morgan Stanley, an estimated $362K sold.

Based on aggregated 13F filings for Q4 2015.