LMI Aerospace Inc
LMIA
LMIA was delisted on the 26th of June, 2017.
51 hedge funds and large institutions have $59.4M invested in LMI Aerospace Inc in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 21 reducing their positions, and 16 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less funds holding
Funds holding: 56 → 51 (-5)
22% less capital invested
Capital invested by funds: $76.1M → $59.4M (-$16.8M)
31% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 16
52% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ARM
Adirondack Research & Management
Guilderland,
New York
|
+$1.96M |
| 2 |
RA
Royce & Associates
New York
|
+$1.22M |
| 3 |
Renaissance Technologies
New York
|
+$569K |
| 4 |
Goldman Sachs
New York
|
+$529K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$459K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.81M |
| 2 |
State Street
Boston,
Massachusetts
|
-$1.64M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$954K |
| 4 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$737K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$568K |
LMIA Hedge Fund Activity: Q2 2015 in Review
51 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in LMI Aerospace Inc (LMIA) for Q2 2015, worth a combined $59.4M — down 22% from $76.1M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of LMIA and 11 opened new positions — a net loss of 5 holders — while 21 trimmed existing stakes and 10 added.
The largest buyer was Adirondack Research & Management, adding an estimated $1.96M. The largest seller was BlackRock Fund Advisors, cutting an estimated $2.81M.
- 51 institutional investors held LMI Aerospace Inc (LMIA) as of Q2 2015, down from 56 in Q1 2015.
- Funds reported $59.4M of LMI Aerospace Inc stock for Q2 2015, down 22% quarter-over-quarter.
- 11 funds opened new LMI Aerospace Inc positions in Q2 2015 and 16 closed out, a net change of -5 holders.
- The largest LMI Aerospace Inc buyer in Q2 2015 was Adirondack Research & Management, an estimated $1.96M added.
- The largest LMI Aerospace Inc seller in Q2 2015 was BlackRock Fund Advisors, an estimated $2.81M sold.
Based on aggregated 13F filings for Q2 2015.