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LMIA

LMI Aerospace Inc
LMIA

Delisted

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

50 hedge funds and large institutions have $88.6M invested in LMI Aerospace Inc in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 6

32% more funds holding

Funds holding: 3850 (+12)

31% more capital invested

Capital invested by funds: $67.7M → $88.6M (+$21M)

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

96% less call options, than puts

Call options by funds: $30K | Put options by funds: $732K

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
50
Holders Change
+12
Holders Change %
+31.58%
% of All Funds
1.24%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
11
Reduced
9
Closed
6
Calls
$30K
Puts
$732K
Net Calls
-$702K
Net Calls Change
-$700K
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$16M
PCMI
2
Paradigm Capital Management Inc
New York
$12.7M +$671K +59,337 +7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.28M -$68.4K -6,052 -0.9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.32M +$2.14M +188,957 +55%
RA
5
Royce & Associates
New York
$7.18M -$10M -886,627 -63%
Renaissance Technologies
6
Renaissance Technologies
New York
$5.83M +$658K +58,200 +16%
RCM
7
Rutabaga Capital Management
Massachusetts
$5.22M -$3.59M -317,895 -46%
Deutsche Bank
8
Deutsche Bank
Germany
$2.65M +$2.06M +182,193 +1,732%
BCM
9
Bridgeway Capital Management
Texas
$2.06M
ARM
10
Adirondack Research & Management
New York
$1.89M -$1.12M -99,349 -42%
AA
11
AQR Arbitrage
Connecticut
$1.78M +$1.46M +129,011 New
KAM
12
Kassirer Asset Management
Ontario, Canada
$1.65M +$1.36M +120,000 New
SMC
13
S. Muoio & Co
New York
$1.21M +$992K +87,725 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.13M +$306K +27,098 +49%
Citigroup
15
Citigroup
New York
$938K +$770K +68,090 New
GH
16
GAM Holding
Switzerland
$924K +$758K +67,061 New
Goldman Sachs
17
Goldman Sachs
New York
$893K +$377K +33,326 +106%
OAM
18
Oxford Asset Management
United Kingdom
$827K +$678K +60,000 New
BlackRock
19
BlackRock
New York
$714K +$587K +51,936 New
GCIA
20
Gabelli & Co Investment Advisers
New York
$704K +$578K +51,100 New
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$696K
Morgan Stanley
22
Morgan Stanley
New York
$653K +$499K +44,167 +1,387%
PCM
23
Prelude Capital Management
New York
$584K +$479K +42,385 New
PL
24
Plancorp LLC
Missouri
$563K
COPPSERS
25
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$511K +$419K +37,109 New

LMIA Hedge Fund Activity: Q1 2017 in Review

50 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in LMI Aerospace Inc (LMIA) for Q1 2017, worth a combined $88.6M — up 31% from $67.7M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new LMIA positions and 6 closed out — a net gain of 17 holders — while 11 added to existing stakes and 9 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.14M. The largest seller was Royce & Associates, cutting an estimated $10M.

  • 50 institutional investors held LMI Aerospace Inc (LMIA) as of Q1 2017, up from 38 in Q4 2016.
  • Funds reported $88.6M of LMI Aerospace Inc stock for Q1 2017, up 31% quarter-over-quarter.
  • 23 funds opened new LMI Aerospace Inc positions in Q1 2017 and 6 closed out, a net change of +17 holders.
  • The largest LMI Aerospace Inc buyer in Q1 2017 was Vanguard Group, an estimated $2.14M added.
  • The largest LMI Aerospace Inc seller in Q1 2017 was Royce & Associates, an estimated $10M sold.

Based on aggregated 13F filings for Q1 2017.