LMI Aerospace Inc
LMIA
LMIA was delisted on the 26th of June, 2017.
53 hedge funds and large institutions have $79.4M invested in LMI Aerospace Inc in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 24 reducing their positions, and 11 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less funds holding
Funds holding: 61 → 53 (-8)
14% less capital invested
Capital invested by funds: $92M → $79.4M (-$12.6M)
29% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 24
64% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$8.09M |
| 2 |
RA
Royce & Associates
New York
|
+$755K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$655K |
| 4 |
ARM
Adirondack Research & Management
Guilderland,
New York
|
+$211K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$142K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$5.19M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$1.41M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$898K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$403K |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$370K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Ameriprise
Minneapolis,
Minnesota
| $4K | – | – | – |
|
52
Bank of Montreal
Toronto,
Ontario, Canada
| $3K | +$3.43K | +250 | New |
|
53
Barclays
London,
United Kingdom
| $2K | -$2.92K | -213 | -52% |
|
|
PCMI
54
Paradigm Capital Management Inc
Albany,
New York
| – | -$5.19M | -368,400 | Closed |
|
|
BCM
55
Bridgeway Capital Management
Houston,
Texas
| – | -$403K | -28,600 | Closed |
|
|
56
LSV Asset Management
Chicago,
Illinois
| – | -$370K | -26,300 | Closed |
|
57
First Eagle Investment Management
New York
| – | -$212K | -15,000 | Closed |
|
|
BMCMI
58
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
| – | -$198K | -14,041 | Closed |
|
59
Citadel Advisors
Miami,
Florida
| – | -$157K | -11,109 | Closed |
|
60
ProShare Advisors
Bethesda,
Maryland
| – | -$148K | -10,481 | Closed |
|
61
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$10K | -700 | Closed |
|
62
BlackRock
New York
| – | -$4K | -292 | Closed |
|
63
Bank of America
Charlotte,
North Carolina
| – | -$1K | -61 | Closed |
|
64
AllianceBernstein
Nashville,
Tennessee
| – | -$1K | -60 | Closed |
|
LMIA Hedge Fund Activity: Q2 2014 in Review
53 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in LMI Aerospace Inc (LMIA) for Q2 2014, worth a combined $79.4M — down 14% from $92M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of LMIA and 4 opened new positions — a net loss of 7 holders — while 24 trimmed existing stakes and 17 added.
The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $8.09M. The largest seller was Paradigm Capital Management Inc, exiting entirely with an estimated $5.19M sold.
- 53 institutional investors held LMI Aerospace Inc (LMIA) as of Q2 2014, down from 61 in Q1 2014.
- Funds reported $79.4M of LMI Aerospace Inc stock for Q2 2014, down 14% quarter-over-quarter.
- 4 funds opened new LMI Aerospace Inc positions in Q2 2014 and 11 closed out, a net change of -7 holders.
- The largest LMI Aerospace Inc buyer in Q2 2014 was State of New Jersey Common Pension Fund D, an estimated $8.09M added.
- The largest LMI Aerospace Inc seller in Q2 2014 was Paradigm Capital Management Inc, an estimated $5.19M sold.
Based on aggregated 13F filings for Q2 2014.