LMI Aerospace Inc
LMIA
LMIA was delisted on the 26th of June, 2017.
59 hedge funds and large institutions have $94.3M invested in LMI Aerospace Inc in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 12 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 21
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 64 → 59 (-5)
31% less capital invested
Capital invested by funds: $137M → $94.3M (-$42.4M)
42% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SONJCPFA
State of New Jersey Common Pension Fund A
Trenton,
New Jersey
|
+$6.88M |
| 2 |
RA
Royce & Associates
New York
|
+$6.42M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$1.98M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$874K |
| 5 |
NJBEST
New Jersey Better Educational Savings Trust
Trenton,
New Jersey
|
+$797K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KeyBank National Association
Cleveland,
Ohio
|
-$11.9M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$3.69M |
| 3 |
CGI
CI Global Investments
Oakland,
California
|
-$2.53M |
| 4 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$2.44M |
| 5 |
JP Morgan Chase
New York
|
-$2M |
LMIA Hedge Fund Activity: Q3 2013 in Review
59 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in LMI Aerospace Inc (LMIA) for Q3 2013, worth a combined $94.3M — down 31% from $137M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of LMIA and 7 opened new positions — a net loss of 5 holders — while 21 trimmed existing stakes and 26 added.
The largest buyer was State of New Jersey Common Pension Fund A, adding an estimated $6.88M. The largest seller was KeyBank National Association, exiting entirely with an estimated $11.9M sold.
- 59 institutional investors held LMI Aerospace Inc (LMIA) as of Q3 2013, down from 64 in Q2 2013.
- Funds reported $94.3M of LMI Aerospace Inc stock for Q3 2013, down 31% quarter-over-quarter.
- 7 funds opened new LMI Aerospace Inc positions in Q3 2013 and 12 closed out, a net change of -5 holders.
- The largest LMI Aerospace Inc buyer in Q3 2013 was State of New Jersey Common Pension Fund A, an estimated $6.88M added.
- The largest LMI Aerospace Inc seller in Q3 2013 was KeyBank National Association, an estimated $11.9M sold.
Based on aggregated 13F filings for Q3 2013.