LMI Aerospace Inc
LMIA
LMIA was delisted on the 26th of June, 2017.
54 hedge funds and large institutions have $77M invested in LMI Aerospace Inc in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 6 closing their positions.
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
2% more funds holding
Funds holding: 53 → 54 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $79.4M → $77M (-$2.42M)
21% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$3.98M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.18M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$579K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$511K |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$66.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$4.22M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$483K |
| 3 |
RA
Royce & Associates
New York
|
-$453K |
| 4 |
NJBEST
New Jersey Better Educational Savings Trust
Trenton,
New Jersey
|
-$288K |
| 5 |
Two Sigma Investments
New York
|
-$245K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFG
51
Next Financial Group
Houston,
Texas
| $2K | +$1.85K | +135 | New |
|
52
Bank of America
Charlotte,
North Carolina
| $2K | +$2.21K | +161 | New |
|
|
GSC
53
Ground Swell Capital
Folly Beach,
South Carolina
| $1K | +$838 | +61 | New |
|
|
54
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $515 | +$66.9K | +4,866 | +14% |
|
|
NJBEST
55
New Jersey Better Educational Savings Trust
Trenton,
New Jersey
| – | -$288K | -22,000 | Closed |
|
|
56
Two Sigma Investments
New York
| – | -$245K | -18,738 | Closed |
|
|
SKK
57
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$191K | -14,600 | Closed |
|
|
CS
58
Credit Suisse
Zurich,
Switzerland
| – | -$136K | -10,369 | Closed |
|
|
VFA
59
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$12K | -917 | Closed |
|
60
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$3K | -250 | Closed |
|
LMIA Hedge Fund Activity: Q3 2014 in Review
54 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in LMI Aerospace Inc (LMIA) for Q3 2014, worth a combined $77M — down 3% from $79.4M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new LMIA positions and 6 closed out — a net gain of 1 holder — while 15 added to existing stakes and 19 trimmed.
The largest buyer was Paradigm Capital Management Inc, opening a new position worth an estimated $3.98M. The largest seller was State of New Jersey Common Pension Fund D, cutting an estimated $4.22M.
- 54 institutional investors held LMI Aerospace Inc (LMIA) as of Q3 2014, up from 53 in Q2 2014.
- Funds reported $77M of LMI Aerospace Inc stock for Q3 2014, down 3% quarter-over-quarter.
- 7 funds opened new LMI Aerospace Inc positions in Q3 2014 and 6 closed out, a net change of +1 holder.
- The largest LMI Aerospace Inc buyer in Q3 2014 was Paradigm Capital Management Inc, an estimated $3.98M added.
- The largest LMI Aerospace Inc seller in Q3 2014 was State of New Jersey Common Pension Fund D, an estimated $4.22M sold.
Based on aggregated 13F filings for Q3 2014.