LMI Aerospace Inc
LMIA
LMIA was delisted on the 26th of June, 2017.
45 hedge funds and large institutions have $65.1M invested in LMI Aerospace Inc in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 13 closing their positions.
10% more capital invested
Capital invested by funds: $59.4M → $65.1M (+$5.74M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
12% less funds holding
Funds holding: 51 → 45 (-6)
27% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 15
46% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$2.56M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$864K |
| 3 |
Morgan Stanley
New York
|
+$815K |
| 4 |
Renaissance Technologies
New York
|
+$434K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$279K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$1.35M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$789K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$478K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$421K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$394K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LP
51
LMR Partners
London,
United Kingdom
| – | -$106K | -10,502 | Closed |
|
52
New York State Common Retirement Fund
Albany,
New York
| – | -$99K | -9,863 | Closed |
|
|
TCIM
53
TIAA CREF Investment Management
New York
| – | -$89K | -8,913 | Closed |
|
54
Citigroup
New York
| – | -$50K | -4,961 | Closed |
|
55
Wells Fargo
San Francisco,
California
| – | -$19K | -1,940 | Closed |
|
56
Bank of America
Charlotte,
North Carolina
| – | -$3K | -257 | Closed |
|
57
Barclays
London,
United Kingdom
| – | -$2K | -182 | Closed |
|
58
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$194 | +18 | New |
|
LMIA Hedge Fund Activity: Q3 2015 in Review
45 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in LMI Aerospace Inc (LMIA) for Q3 2015, worth a combined $65.1M — up 9.7% from $59.4M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of LMIA and 7 opened new positions — a net loss of 6 holders — while 15 trimmed existing stakes and 11 added.
The largest buyer was Paradigm Capital Management Inc, adding an estimated $2.56M. The largest seller was Rutabaga Capital Management, cutting an estimated $1.35M.
- 45 institutional investors held LMI Aerospace Inc (LMIA) as of Q3 2015, down from 51 in Q2 2015.
- Funds reported $65.1M of LMI Aerospace Inc stock for Q3 2015, up 9.7% quarter-over-quarter.
- 7 funds opened new LMI Aerospace Inc positions in Q3 2015 and 13 closed out, a net change of -6 holders.
- The largest LMI Aerospace Inc buyer in Q3 2015 was Paradigm Capital Management Inc, an estimated $2.56M added.
- The largest LMI Aerospace Inc seller in Q3 2015 was Rutabaga Capital Management, an estimated $1.35M sold.
Based on aggregated 13F filings for Q3 2015.