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LMIA

LMI Aerospace Inc
LMIA

Delisted

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 5651 (-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

Holders
51
Holders Change
-5
Holders Change %
-8.93%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
10
Reduced
21
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$12.8M +$1.22M +112,193 +10%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$11.3M
RCM
3
Rutabaga Capital Management
Massachusetts
$7.69M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.41M -$12.1K -1,107 -0.1%
ARM
5
Adirondack Research & Management
New York
$3.67M +$1.96M +180,026 +97%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.96M -$125K -11,422 -4%
BCM
7
Bridgeway Capital Management
Texas
$1.65M
KCM
8
Kennedy Capital Management
Missouri
$1.59M -$11.7K -1,072 -0.7%
Northern Trust
9
Northern Trust
Illinois
$1.02M -$136K -12,517 -11%
T
10
Tinicum
New York
$1M
Renaissance Technologies
11
Renaissance Technologies
New York
$741K +$569K +52,200 +239%
GC
12
Guggenheim Capital
Illinois
$566K -$21.4K -1,962 -3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$550K -$108K -9,925 -15%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$506K
Goldman Sachs
15
Goldman Sachs
New York
$485K +$529K +48,480 New
BIT
16
BlackRock Institutional Trust
California
$437K -$954K -87,477 -67%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$426K
CS
18
Credit Suisse
Switzerland
$421K +$459K +42,089 New
PCMI
19
Paradigm Capital Management Inc
New York
$400K +$436K +40,000 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$394K +$429K +39,331 New
BFA
21
BlackRock Fund Advisors
California
$317K -$2.81M -257,891 -89%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$274K -$280K -25,723 -48%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$272K +$135K +12,347 +83%
Millennium Management
24
Millennium Management
New York
$259K +$282K +25,860 New
AGM
25
Alpine Global Management
New York
$240K +$261K +23,946 New

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.