LMI Aerospace Inc
LMIA
LMIA was delisted on the 26th of June, 2017.
61 hedge funds and large institutions have $92M invested in LMI Aerospace Inc in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 10 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 20
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $95.9M → $92M (-$3.9M)
3% less funds holding
Funds holding: 63 → 61 (-2)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$2.55M |
| 2 |
RA
Royce & Associates
New York
|
+$1.72M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.04M |
| 4 |
ARM
Adirondack Research & Management
Guilderland,
New York
|
+$808K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$569K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.24M |
| 2 |
MCM
Munder Capital Management
Birmingham,
Michigan
|
-$869K |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$850K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$517K |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$491K |
LMIA Hedge Fund Activity: Q1 2014 in Review
61 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in LMI Aerospace Inc (LMIA) for Q1 2014, worth a combined $92M — down 4.1% from $95.9M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of LMIA and 8 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 21 added.
The largest buyer was Paradigm Capital Management Inc, adding an estimated $2.55M. The largest seller was Ameriprise, cutting an estimated $3.24M.
- 61 institutional investors held LMI Aerospace Inc (LMIA) as of Q1 2014, down from 63 in Q4 2013.
- Funds reported $92M of LMI Aerospace Inc stock for Q1 2014, down 4.1% quarter-over-quarter.
- 8 funds opened new LMI Aerospace Inc positions in Q1 2014 and 10 closed out, a net change of -2 holders.
- The largest LMI Aerospace Inc buyer in Q1 2014 was Paradigm Capital Management Inc, an estimated $2.55M added.
- The largest LMI Aerospace Inc seller in Q1 2014 was Ameriprise, an estimated $3.24M sold.
Based on aggregated 13F filings for Q1 2014.