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LMIA

LMI Aerospace Inc
LMIA

Delisted

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

56 hedge funds and large institutions have $76.1M invested in LMI Aerospace Inc in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 12

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

2% more funds holding

Funds holding: 5556 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less capital invested

Capital invested by funds: $83.7M → $76.1M (-$7.59M)

Holders
56
Holders Change
+1
Holders Change %
+1.82%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
22
Reduced
12
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$14.3M +$178K +13,000 +1%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$13.8M
RCM
3
Rutabaga Capital Management
Massachusetts
$9.38M +$4.95M +360,511 +88%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$9.05M +$179K +13,011 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.75M +$71.8K +5,230 +2%
BFA
6
BlackRock Fund Advisors
California
$3.54M -$67.4K -4,915 -2%
ARM
7
Adirondack Research & Management
New York
$2.27M +$476K +34,694 +23%
BCM
8
Bridgeway Capital Management
Texas
$2.01M +$680K +49,558 +43%
State Street
9
State Street
Massachusetts
$1.96M +$178 +13 +0%
KCM
10
Kennedy Capital Management
Missouri
$1.95M -$2.79K -203 -0.1%
BIT
11
BlackRock Institutional Trust
California
$1.6M +$425K +30,938 +31%
Northern Trust
12
Northern Trust
Illinois
$1.4M -$35.7K -2,605 -2%
T
13
Tinicum
New York
$1.22M
Geode Capital Management
14
Geode Capital Management
Massachusetts
$793K +$70.8K +5,162 +9%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$738K
GIP
16
Granite Investment Partners
California
$737K +$829K +60,406 New
GC
17
Guggenheim Capital
Illinois
$715K -$23.1K -1,682 -3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$649K +$412 +30 +0.1%
TCIM
19
TIAA CREF Investment Management
New York
$572K
Morgan Stanley
20
Morgan Stanley
New York
$570K +$293K +21,332 +84%
TC
21
TFS Capital
Pennsylvania
$568K +$411K +29,968 +181%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$520K +$2.77K +202 +0.5%
BIM
23
BlackRock Investment Management
Delaware
$438K +$5.82K +424 +1%
Invesco
24
Invesco
Georgia
$426K +$77.1K +5,620 +19%
BMCMI
25
Bryn Mawr Capital Management Inc
Pennsylvania
$290K +$326K +23,784 New

LMIA Hedge Fund Activity: Q1 2015 in Review

56 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in LMI Aerospace Inc (LMIA) for Q1 2015, worth a combined $76.1M — down 9.1% from $83.7M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new LMIA positions and 10 closed out — a net gain of 1 holder — while 22 added to existing stakes and 12 trimmed.

The largest buyer was Rutabaga Capital Management, adding an estimated $4.95M. The largest seller was Snow Capital Management, exiting entirely with an estimated $1.59M sold.

  • 56 institutional investors held LMI Aerospace Inc (LMIA) as of Q1 2015, up from 55 in Q4 2014.
  • Funds reported $76.1M of LMI Aerospace Inc stock for Q1 2015, down 9.1% quarter-over-quarter.
  • 11 funds opened new LMI Aerospace Inc positions in Q1 2015 and 10 closed out, a net change of +1 holder.
  • The largest LMI Aerospace Inc buyer in Q1 2015 was Rutabaga Capital Management, an estimated $4.95M added.
  • The largest LMI Aerospace Inc seller in Q1 2015 was Snow Capital Management, an estimated $1.59M sold.

Based on aggregated 13F filings for Q1 2015.