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LMIA

LMI Aerospace Inc
LMIA

Delisted

LMIA was delisted on the 26th of June, 2017.

59 hedge funds and large institutions have $92.4M 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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

8% less funds holding

Funds holding: 6459 (-5)

32% less capital invested

Capital invested by funds: $137M → $92.4M (-$44.3M)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
59
Holders Change
-5
Holders Change %
-7.81%
% of All Funds
1.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
26
Reduced
21
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$15.3M +$1.98M +126,812 +12%
RA
2
Royce & Associates
New York
$12.8M +$6.42M +410,825 +75%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$8.41M +$189K +12,073 +2%
SONJCPFA
4
State of New Jersey Common Pension Fund A
New Jersey
$6.95M +$6.88M +440,000 +550%
Ameriprise
5
Ameriprise
Minnesota
$6.9M -$31.4K -2,010 -0.4%
KCM
6
Kennedy Capital Management
Missouri
$6.38M +$874K +55,927 +13%
BFA
7
BlackRock Fund Advisors
California
$3.97M +$503K +32,169 +12%
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.76M +$478K +30,572 +12%
PCM
9
Penn Capital Management
Pennsylvania
$3.18M -$2.44K -156 -0.1%
Northern Trust
10
Northern Trust
Illinois
$2.17M +$66.5K +4,253 +3%
State Street
11
State Street
Massachusetts
$2.09M +$152K +9,727 +7%
RFC
12
Russell Frank Company
Washington
$2.03M +$769K +49,226 +48%
BIT
13
BlackRock Institutional Trust
California
$1.76M -$61.8K -3,954 -3%
JP Morgan Chase
14
JP Morgan Chase
New York
$1.58M -$2M -127,867 -52%
T
15
Tinicum
New York
$1.34M
UBS AM
16
UBS AM
Illinois
$945K -$17.6K -1,124 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$797K +$99.7K +6,379 +12%
MCM
18
Munder Capital Management
Michigan
$788K +$287K +18,350 +45%
AIS
19
AlphaOne Investment Services
Pennsylvania
$723K -$1.94M -124,011 -70%
NJBEST
20
New Jersey Better Educational Savings Trust
New Jersey
$681K +$797K +51,000 New
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$680K +$28.1K +1,800 +4%
Bank of America
22
Bank of America
North Carolina
$647K -$82.7K -5,289 -10%
SCM
23
Snow Capital Management
Pennsylvania
$647K +$333K +21,320 +79%
TCIM
24
TIAA CREF Investment Management
New York
$635K -$13.1K -840 -2%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$587K -$49.1K -3,141 -7%

LMIA Hedge Fund Activity: Q3 2013 in Review

59 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in LMI Aerospace Inc (LMIA) for Q3 2013, worth a combined $92.4M — down 32% 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 $92.4M of LMI Aerospace Inc stock for Q3 2013, down 32% 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.