LMI Aerospace Inc
LMIA
LMIA was delisted on the 26th of June, 2017.
39 hedge funds and large institutions have $63.5M invested in LMI Aerospace Inc in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 8 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
22% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 9
11% less funds holding
Funds holding: 44 → 39 (-5)
17% less capital invested
Capital invested by funds: $76.4M → $63.5M (-$12.9M)
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$775K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$283K |
| 3 |
Renaissance Technologies
New York
|
+$256K |
| 4 |
RA
Royce & Associates
New York
|
+$140K |
| 5 |
SCM
Segantii Capital Management
Hong Kong
|
+$37.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.27M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$429K |
| 3 |
Morgan Stanley
New York
|
-$313K |
| 4 |
PL
Plancorp LLC
Saint Louis,
Missouri
|
-$252K |
| 5 |
D.E. Shaw & Co
New York
|
-$246K |
LMIA Hedge Fund Activity: Q1 2016 in Review
39 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in LMI Aerospace Inc (LMIA) for Q1 2016, worth a combined $63.5M — down 17% from $76.4M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of LMIA and 3 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 11 added.
The largest buyer was Paradigm Capital Management Inc, adding an estimated $775K. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $1.27M sold.
- 39 institutional investors held LMI Aerospace Inc (LMIA) as of Q1 2016, down from 44 in Q4 2015.
- Funds reported $63.5M of LMI Aerospace Inc stock for Q1 2016, down 17% quarter-over-quarter.
- 3 funds opened new LMI Aerospace Inc positions in Q1 2016 and 8 closed out, a net change of -5 holders.
- The largest LMI Aerospace Inc buyer in Q1 2016 was Paradigm Capital Management Inc, an estimated $775K added.
- The largest LMI Aerospace Inc seller in Q1 2016 was Kennedy Capital Management, an estimated $1.27M sold.
Based on aggregated 13F filings for Q1 2016.