LMI Aerospace Inc
LMIA
LMIA was delisted on the 26th of June, 2017.
34 hedge funds and large institutions have $54.3M invested in LMI Aerospace Inc in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 11 closing their positions.
9% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 11
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
13% less capital invested
Capital invested by funds: $62.2M → $54.3M (-$7.87M)
19% less funds holding
Funds holding: 42 → 34 (-8)
73% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 11
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $9K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$403K |
| 2 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$301K |
| 3 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$212K |
| 4 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$92K |
| 5 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
+$91.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$719K |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$463K |
| 3 |
ARM
Adirondack Research & Management
Guilderland,
New York
|
-$347K |
| 4 |
Morgan Stanley
New York
|
-$237K |
| 5 |
Goldman Sachs
New York
|
-$132K |
LMIA Hedge Fund Activity: Q3 2016 in Review
34 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in LMI Aerospace Inc (LMIA) for Q3 2016, worth a combined $54.3M — down 13% from $62.2M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of LMIA and 3 opened new positions — a net loss of 8 holders — while 11 trimmed existing stakes and 12 added.
The largest buyer was Renaissance Technologies, adding an estimated $403K. The largest seller was Commonwealth Equity Services, exiting entirely with an estimated $719K sold.
- 34 institutional investors held LMI Aerospace Inc (LMIA) as of Q3 2016, down from 42 in Q2 2016.
- Funds reported $54.3M of LMI Aerospace Inc stock for Q3 2016, down 13% quarter-over-quarter.
- 3 funds opened new LMI Aerospace Inc positions in Q3 2016 and 11 closed out, a net change of -8 holders.
- The largest LMI Aerospace Inc buyer in Q3 2016 was Renaissance Technologies, an estimated $403K added.
- The largest LMI Aerospace Inc seller in Q3 2016 was Commonwealth Equity Services, an estimated $719K sold.
Based on aggregated 13F filings for Q3 2016.