LMI Aerospace Inc
LMIA
LMIA was delisted on the 26th of June, 2017.
44 hedge funds and large institutions have $76.4M invested in LMI Aerospace Inc in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 5 closing their positions.
17% more capital invested
Capital invested by funds: $65.1M → $76.4M (+$11.3M)
17% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 12
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
2% less funds holding
Funds holding: 45 → 44 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$2.07M |
| 2 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$1.15M |
| 3 |
RA
Royce & Associates
New York
|
+$345K |
| 4 |
Renaissance Technologies
New York
|
+$291K |
| 5 |
LPL Financial
San Diego,
California
|
+$151K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$362K |
| 2 |
Millennium Management
New York
|
-$331K |
| 3 |
Goldman Sachs
New York
|
-$329K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$278K |
| 5 |
DDPIC
Deroy & Devereaux Private Investment Counsel
Bloomfield Hills,
Michigan
|
-$185K |
LMIA Hedge Fund Activity: Q4 2015 in Review
44 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in LMI Aerospace Inc (LMIA) for Q4 2015, worth a combined $76.4M — up 17% from $65.1M a quarter earlier.
Fund positioning in LMIA was balanced in Q4 2015: 5 funds opened new positions, 5 closed out, 14 added to existing stakes and 12 trimmed.
The largest buyer was Paradigm Capital Management Inc, adding an estimated $2.07M. The largest seller was Morgan Stanley, cutting an estimated $362K.
- 44 institutional investors held LMI Aerospace Inc (LMIA) as of Q4 2015, down from 45 in Q3 2015.
- Funds reported $76.4M of LMI Aerospace Inc stock for Q4 2015, up 17% quarter-over-quarter.
- 5 funds opened new LMI Aerospace Inc positions in Q4 2015 and 5 closed out, a net change of 0 holders.
- The largest LMI Aerospace Inc buyer in Q4 2015 was Paradigm Capital Management Inc, an estimated $2.07M added.
- The largest LMI Aerospace Inc seller in Q4 2015 was Morgan Stanley, an estimated $362K sold.
Based on aggregated 13F filings for Q4 2015.