LMI Aerospace Inc
LMIA
LMIA was delisted on the 26th of June, 2017.
50 hedge funds and large institutions have $88.6M invested in LMI Aerospace Inc in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 6 closing their positions.
283% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 6
32% more funds holding
Funds holding: 38 → 50 (+12)
31% more capital invested
Capital invested by funds: $67.7M → $88.6M (+$21M)
22% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 9
96% less call options, than puts
Call options by funds: $30K | Put options by funds: $732K
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.14M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.06M |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$1.46M |
| 4 |
KAM
Kassirer Asset Management
Toronto,
Ontario, Canada
|
+$1.36M |
| 5 |
SMC
S. Muoio & Co
New York
|
+$992K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$10M |
| 2 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$3.59M |
| 3 |
ARM
Adirondack Research & Management
Guilderland,
New York
|
-$1.12M |
| 4 |
T
Tinicum
New York
|
-$862K |
| 5 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$262K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ZIM
51
Zacks Investment Management
Chicago,
Illinois
| – | -$104K | -12,101 | Closed |
|
52
Creative Planning
Overland Park,
Kansas
| – | -$17K | -2,000 | Closed |
|
53
Walleye Trading
New York
| – | -$7K | -800 | Closed |
|
54
Russell Investments Group
London,
United Kingdom
| – | -$2K | -200 | Closed |
|
55
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$68 | +6 | New |
|
56
Bank of America
Charlotte,
North Carolina
| – | +$136 | +12 | New |
|
LMIA Hedge Fund Activity: Q1 2017 in Review
50 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in LMI Aerospace Inc (LMIA) for Q1 2017, worth a combined $88.6M — up 31% from $67.7M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new LMIA positions and 6 closed out — a net gain of 17 holders — while 11 added to existing stakes and 9 trimmed.
The largest buyer was Vanguard Group, adding an estimated $2.14M. The largest seller was Royce & Associates, cutting an estimated $10M.
- 50 institutional investors held LMI Aerospace Inc (LMIA) as of Q1 2017, up from 38 in Q4 2016.
- Funds reported $88.6M of LMI Aerospace Inc stock for Q1 2017, up 31% quarter-over-quarter.
- 23 funds opened new LMI Aerospace Inc positions in Q1 2017 and 6 closed out, a net change of +17 holders.
- The largest LMI Aerospace Inc buyer in Q1 2017 was Vanguard Group, an estimated $2.14M added.
- The largest LMI Aerospace Inc seller in Q1 2017 was Royce & Associates, an estimated $10M sold.
Based on aggregated 13F filings for Q1 2017.