LMI Aerospace Inc
LMIA
LMIA was delisted on the 26th of June, 2017.
38 hedge funds and large institutions have $67.7M invested in LMI Aerospace Inc in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
25% more capital invested
Capital invested by funds: $54.3M → $67.7M (+$13.3M)
20% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 10
12% more funds holding
Funds holding: 34 → 38 (+4)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$1.41M |
| 2 |
Renaissance Technologies
New York
|
+$769K |
| 3 |
RA
Royce & Associates
New York
|
+$720K |
| 4 |
Goldman Sachs
New York
|
+$251K |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$205K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ARM
Adirondack Research & Management
Guilderland,
New York
|
-$883K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$398K |
| 3 |
JP Morgan Chase
New York
|
-$367K |
| 4 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$130K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$94K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $37K | +$33.8K | +4,236 | New |
|
27
Morgan Stanley
New York
| $28K | -$5.83K | -732 | -19% |
|
|
NFA
28
Nationwide Fund Advisors
Columbus,
Ohio
| $26K | – | – | – |
|
|
SIAP
29
Sterling Investment Advisors (Pennsylvania)
Berwyn,
Pennsylvania
| $25K | +$23K | +2,880 | New |
|
|
BA
30
BlackRock Advisors
Wilmington,
Delaware
| $23K | – | – | – |
|
|
31
JP Morgan Chase
New York
| $20K | -$367K | -46,060 | -95% |
|
|
BIM
32
BlackRock Investment Management
Wilmington,
Delaware
| $17K | – | – | – |
|
33
Creative Planning
Overland Park,
Kansas
| $17K | +$15.9K | +2,000 | New |
|
34
Walleye Trading
New York
| $7K | -$14.3K | -1,800 | -69% |
|
35
UBS Group
Zurich,
Switzerland
| $5K | -$9.73K | -1,221 | -67% |
|
|
TRCT
36
Tower Research Capital (TRC)
New York
| $3K | +$1.86K | +233 | +240% |
|
37
Russell Investments Group
London,
United Kingdom
| $2K | +$1.59K | +200 | New |
|
|
GCP
38
GSA Capital Partners
London,
United Kingdom
| – | -$94K | -13,232 | Closed |
|
39
Barclays
London,
United Kingdom
| – | -$6.8K | -853 | -98% |
|
LMIA Hedge Fund Activity: Q4 2016 in Review
38 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in LMI Aerospace Inc (LMIA) for Q4 2016, worth a combined $67.7M — up 25% from $54.3M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new LMIA positions and 2 closed out — a net gain of 4 holders — while 12 added to existing stakes and 10 trimmed.
The largest buyer was Paradigm Capital Management Inc, adding an estimated $1.41M. The largest seller was Adirondack Research & Management, cutting an estimated $883K.
- 38 institutional investors held LMI Aerospace Inc (LMIA) as of Q4 2016, up from 34 in Q3 2016.
- Funds reported $67.7M of LMI Aerospace Inc stock for Q4 2016, up 25% quarter-over-quarter.
- 6 funds opened new LMI Aerospace Inc positions in Q4 2016 and 2 closed out, a net change of +4 holders.
- The largest LMI Aerospace Inc buyer in Q4 2016 was Paradigm Capital Management Inc, an estimated $1.41M added.
- The largest LMI Aerospace Inc seller in Q4 2016 was Adirondack Research & Management, an estimated $883K sold.
Based on aggregated 13F filings for Q4 2016.