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LMIA

LMI Aerospace Inc
LMIA

Delisted

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

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50 hedge funds and large institutions have $88.6M invested in LMI Aerospace Inc in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 6

32% more funds holding

Funds holding: 38 → 50 (+12)

31% more capital invested

Capital invested by funds: $67.7M → $88.6M (+$21M)

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

96% less call options, than puts

Call options by funds: $30K | Put options by funds: $732K

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
50
Holders Change
+12
Holders Change %
+31.58%
% of All Funds
1.24%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
11
Reduced
9
Closed
6
Calls
$30K
Puts
$732K
Net Calls
-$702K
Net Calls Change
-$700K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$2.14M
2
Deutsche Bank
Deutsche Bank
Germany
+$2.06M
3
AA
AQR Arbitrage
Connecticut
+$1.46M
4
KAM
Kassirer Asset Management
Ontario, Canada
+$1.36M
5
SMC
S. Muoio & Co
New York
+$992K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$10M
2
RCM
Rutabaga Capital Management
Massachusetts
-$3.59M
3
ARM
Adirondack Research & Management
New York
-$1.12M
4
T
Tinicum
New York
-$862K
5
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$262K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$500K +$36K +3,183 +10%
SKK
27
Shepherd Kaplan Krochuk
Massachusetts
$448K -$262K -23,164 -42%
HCMT
28
Highland Capital Management (Texas)
Texas
$413K +$339K +30,000 New
Millennium Management
29
Millennium Management
New York
$369K +$303K +26,777 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$333K -$1.99K -176 -0.7%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$325K +$266K +23,560 New
Ohio Public Employees Retirement System (OPERS)
32
Ohio Public Employees Retirement System (OPERS)
Ohio
$289K +$237K +21,000 New
GF
33
Gabelli Funds
New York
$264K +$216K +19,135 New
DAM
34
DLD Asset Management
New York
$262K +$215K +19,000 New
TI
35
Telemetry Investments
New York
$240K +$197K +17,430 New
LPL Financial
36
LPL Financial
California
$238K -$24.5K -2,170 -11%
Capstone Investment Advisors
37
Capstone Investment Advisors
New York
$214K +$176K +15,551 New
KPF
38
K2 Principal Fund
Ontario, Canada
$207K +$170K +15,000 New
TC
39
TFS Capital
Pennsylvania
$166K +$136K +12,018 New
CG
40
Cutler Group
California
$104K +$86K +7,605 New
Barclays
41
Barclays
United Kingdom
$63K +$51.2K +4,529 +21,567%
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$58K – – –
Simplex Trading
43
Simplex Trading
Illinois
$53K -$29.9K -2,649 -41%
NFA
44
Nationwide Fund Advisors
Ohio
$41K – – –
SIAP
45
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$40K – – –
JP Morgan Chase
46
JP Morgan Chase
New York
$28K -$3.2K -283 -12%
TRCT
47
Tower Research Capital (TRC)
New York
$24K +$16.2K +1,432 +434%
UBS Group
48
UBS Group
Switzerland
$13K +$4.05K +358 +60%
T
49
Tinicum
New York
– -$862K -100,000 Closed
AIM
50
Acrospire Investment Management
Illinois
– -$123K -14,319 Closed
1
2
3

LMIA Hedge Fund Activity: Q1 2017 in Review

50 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in LMI Aerospace Inc (LMIA) for Q1 2017, worth a combined $88.6M — up 31% from $67.7M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new LMIA positions and 6 closed out — a net gain of 17 holders — while 11 added to existing stakes and 9 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.14M. The largest seller was Royce & Associates, cutting an estimated $10M.

  • 50 institutional investors held LMI Aerospace Inc (LMIA) as of Q1 2017, up from 38 in Q4 2016.
  • Funds reported $88.6M of LMI Aerospace Inc stock for Q1 2017, up 31% quarter-over-quarter.
  • 23 funds opened new LMI Aerospace Inc positions in Q1 2017 and 6 closed out, a net change of +17 holders.
  • The largest LMI Aerospace Inc buyer in Q1 2017 was Vanguard Group, an estimated $2.14M added.
  • The largest LMI Aerospace Inc seller in Q1 2017 was Royce & Associates, an estimated $10M sold.

Based on aggregated 13F filings for Q1 2017.