LMI Aerospace Inc
LMIA
LMIA was delisted on the 26th of June, 2017.
42 hedge funds and large institutions have $62.2M invested in LMI Aerospace Inc in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 8 closing their positions.
160% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 5
38% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 8
8% more funds holding
Funds holding: 39 → 42 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less capital invested
Capital invested by funds: $63.5M → $62.2M (-$1.33M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$969K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$761K |
| 3 |
JP Morgan Chase
New York
|
+$411K |
| 4 |
Renaissance Technologies
New York
|
+$383K |
| 5 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$273K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$751K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$340K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$276K |
| 4 |
LPL Financial
San Diego,
California
|
-$125K |
| 5 |
State Street
Boston,
Massachusetts
|
-$91K |
LMIA Hedge Fund Activity: Q2 2016 in Review
42 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in LMI Aerospace Inc (LMIA) for Q2 2016, worth a combined $62.2M — down 2.1% from $63.5M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new LMIA positions and 8 closed out — a net gain of 3 holders — while 13 added to existing stakes and 5 trimmed.
The largest buyer was Paradigm Capital Management Inc, adding an estimated $969K. The largest seller was Rutabaga Capital Management, cutting an estimated $751K.
- 42 institutional investors held LMI Aerospace Inc (LMIA) as of Q2 2016, up from 39 in Q1 2016.
- Funds reported $62.2M of LMI Aerospace Inc stock for Q2 2016, down 2.1% quarter-over-quarter.
- 11 funds opened new LMI Aerospace Inc positions in Q2 2016 and 8 closed out, a net change of +3 holders.
- The largest LMI Aerospace Inc buyer in Q2 2016 was Paradigm Capital Management Inc, an estimated $969K added.
- The largest LMI Aerospace Inc seller in Q2 2016 was Rutabaga Capital Management, an estimated $751K sold.
Based on aggregated 13F filings for Q2 2016.