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LMIA

LMI Aerospace Inc
LMIA

Delisted

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

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42 hedge funds and large institutions have $62.2M invested in LMI Aerospace Inc in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 5

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

8% more funds holding

Funds holding: 39 → 42 (+3)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1% less capital invested

Capital invested by funds: $63.1M → $62.2M (-$868K)

Holders
42
Holders Change
+3
Holders Change %
+7.69%
% of All Funds
1.12%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
13
Reduced
5
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCMI
Paradigm Capital Management Inc
New York
+$969K
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$761K
3
JP Morgan Chase
JP Morgan Chase
New York
+$411K
4
Renaissance Technologies
Renaissance Technologies
New York
+$383K
5
SKK
Shepherd Kaplan Krochuk
Massachusetts
+$273K

Top Sellers

Rank Fund Capital Flow
1
RCM
Rutabaga Capital Management
Massachusetts
-$751K
2
BCM
Bridgeway Capital Management
Texas
-$340K
3
UBS Group
UBS Group
Switzerland
-$276K
4
LPL Financial
LPL Financial
California
-$125K
5
State Street
State Street
Massachusetts
-$91K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIT
26
BlackRock Institutional Trust
California
$109K – – –
GCP
27
GSA Capital Partners
United Kingdom
$84K +$88.8K +10,432 New
Bank of America
28
Bank of America
North Carolina
$81K +$86.2K +10,127 New
TRCT
29
Tower Research Capital (TRC)
New York
$39K +$35.9K +4,223 +697%
Walleye Trading
30
Walleye Trading
New York
$28K +$29.8K +3,500 New
BA
31
BlackRock Advisors
Delaware
$26K +$4.42K +519 +19%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$26K +$27.4K +3,223 New
NFA
33
Nationwide Fund Advisors
Ohio
$24K – – –
AC
34
Alexandria Capital
Virginia
$20K – – –
IWMPD
35
Integrated Wealth Management (Palm Desert)
California
$16K – – –
BIM
36
BlackRock Investment Management
Delaware
$16K +$902 +106 +6%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$12K +$12.8K +1,500 New
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8K – – –
UBS Group
39
UBS Group
Switzerland
$5K -$276K -32,467 -98%
Creative Planning
40
Creative Planning
Kansas
$3K – – –
BBHC
41
Brown Brothers Harriman & Co
New York
$3K +$3.4K +400 New
State Street
42
State Street
Massachusetts
– -$91K -10,750 Closed
SCM
43
Segantii Capital Management
Hong Kong
– -$35K -4,000 Closed
CG
44
Cutler Group
California
– -$16K -1,913 Closed
Wells Fargo
45
Wells Fargo
California
– -$6K -710 Closed
TWA
46
TCI Wealth Advisors
Arizona
– -$3K -350 Closed
Barclays
47
Barclays
United Kingdom
– -$3K -314 Closed
LNB
48
Ledyard National Bank
– -$2K -200 Closed
1
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LMIA Hedge Fund Activity: Q2 2016 in Review

42 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in LMI Aerospace Inc (LMIA) for Q2 2016, worth a combined $62.2M — down 1.4% from $63.1M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new LMIA positions and 8 closed out — a net gain of 3 holders — while 13 added to existing stakes and 5 trimmed.

The largest buyer was Paradigm Capital Management Inc, adding an estimated $969K. The largest seller was Rutabaga Capital Management, cutting an estimated $751K.

  • 42 institutional investors held LMI Aerospace Inc (LMIA) as of Q2 2016, up from 39 in Q1 2016.
  • Funds reported $62.2M of LMI Aerospace Inc stock for Q2 2016, down 1.4% quarter-over-quarter.
  • 11 funds opened new LMI Aerospace Inc positions in Q2 2016 and 8 closed out, a net change of +3 holders.
  • The largest LMI Aerospace Inc buyer in Q2 2016 was Paradigm Capital Management Inc, an estimated $969K added.
  • The largest LMI Aerospace Inc seller in Q2 2016 was Rutabaga Capital Management, an estimated $751K sold.

Based on aggregated 13F filings for Q2 2016.