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LMIA

LMI Aerospace Inc
LMIA

Delisted

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

39 hedge funds and large institutions have $63.1M 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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

11% less funds holding

Funds holding: 4439 (-5)

17% less capital invested

Capital invested by funds: $76.4M → $63.1M (-$13.3M)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
39
Holders Change
-5
Holders Change %
-11.36%
% of All Funds
1.04%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
3
Increased
11
Reduced
9
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
1
Glen Capital Partners
Massachusetts
$12.1M
RA
2
Royce & Associates
New York
$11.2M +$140K +15,000 +1%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$9.61M
RCM
4
Rutabaga Capital Management
Massachusetts
$6.65M +$19.8K +2,112 +0.3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$5.8M -$51.3K -5,481 -0.8%
PCMI
6
Paradigm Capital Management Inc
New York
$4.77M +$775K +82,800 +17%
ARM
7
Adirondack Research & Management
New York
$3.19M -$75.4K -8,058 -2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.59M +$29.4K +3,147 +1%
BCM
9
Bridgeway Capital Management
Texas
$2.04M
Renaissance Technologies
10
Renaissance Technologies
New York
$1.45M +$256K +27,400 +19%
T
11
Tinicum
New York
$851K
GC
12
Guggenheim Capital
Illinois
$490K +$32.2K +3,436 +6%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$430K
LPL Financial
14
LPL Financial
California
$283K +$23.8K +2,540 +8%
UBS Group
15
UBS Group
Switzerland
$281K +$283K +30,235 +1,068%
Northern Trust
16
Northern Trust
Illinois
$268K +$25.7K +2,744 +10%
BFA
17
BlackRock Fund Advisors
California
$255K -$21.1K -2,258 -7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$234K -$56 -6 -0%
BIT
19
BlackRock Institutional Trust
California
$115K
Goldman Sachs
20
Goldman Sachs
New York
$98K -$39.5K -4,216 -27%
State Street
21
State Street
Massachusetts
$91K
Morgan Stanley
22
Morgan Stanley
New York
$89K -$313K -33,475 -76%
SCM
23
Segantii Capital Management
Hong Kong
$35K +$37.4K +4,000 New
NFA
24
Nationwide Fund Advisors
Ohio
$25K
BA
25
BlackRock Advisors
Delaware
$23K

LMIA Hedge Fund Activity: Q1 2016 in Review

39 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in LMI Aerospace Inc (LMIA) for Q1 2016, worth a combined $63.1M — 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 $63.1M 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.