LMI Aerospace Inc
LMIA
LMIA was delisted on the 26th of June, 2017.
55 hedge funds and large institutions have $83.7M invested in LMI Aerospace Inc in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 5 closing their positions.
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
9% more capital invested
Capital invested by funds: $77M → $83.7M (+$6.7M)
2% more funds holding
Funds holding: 54 → 55 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$5.48M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.04M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$515K |
| 4 |
Two Sigma Investments
New York
|
+$314K |
| 5 |
Morgan Stanley
New York
|
+$246K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$3.62M |
| 2 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$3.51M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$850K |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$541K |
| 5 |
RA
Royce & Associates
New York
|
-$539K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TWA
51
TCI Wealth Advisors
Tucson,
Arizona
| $5K | – | – | – |
|
|
NPC
52
National Planning Corporation
El Segundo,
California
| $4.2K | +$4.03K | +300 | New |
|
53
Federated Hermes
Pittsburgh,
Pennsylvania
| $4K | +$3.68K | +274 | New |
|
54
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $118 | -$428K | -31,829 | -79% |
|
|
55
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
| – | -$3.62M | -282,765 | Closed |
|
|
56
UBS AM
Chicago,
Illinois
| – | -$850K | -66,407 | Closed |
|
57
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$23.8K | -1,769 | -100% |
|
58
BNP Paribas Financial Markets
Paris,
France
| – | -$9.19K | -718 | Closed |
|
59
Bank of America
Charlotte,
North Carolina
| – | -$2K | -161 | Closed |
|
|
NFG
60
Next Financial Group
Houston,
Texas
| – | -$2K | -135 | Closed |
|
LMIA Hedge Fund Activity: Q4 2014 in Review
55 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in LMI Aerospace Inc (LMIA) for Q4 2014, worth a combined $83.7M — up 8.7% from $77M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new LMIA positions and 5 closed out — a net gain of 3 holders — while 18 added to existing stakes and 19 trimmed.
The largest buyer was Rutabaga Capital Management, opening a new position worth an estimated $5.48M. The largest seller was State of New Jersey Common Pension Fund D, exiting entirely with an estimated $3.62M sold.
- 55 institutional investors held LMI Aerospace Inc (LMIA) as of Q4 2014, up from 54 in Q3 2014.
- Funds reported $83.7M of LMI Aerospace Inc stock for Q4 2014, up 8.7% quarter-over-quarter.
- 8 funds opened new LMI Aerospace Inc positions in Q4 2014 and 5 closed out, a net change of +3 holders.
- The largest LMI Aerospace Inc buyer in Q4 2014 was Rutabaga Capital Management, an estimated $5.48M added.
- The largest LMI Aerospace Inc seller in Q4 2014 was State of New Jersey Common Pension Fund D, an estimated $3.62M sold.
Based on aggregated 13F filings for Q4 2014.