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LMIA

LMI Aerospace Inc
LMIA

Delisted

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

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4 hedge funds and large institutions have $526K invested in LMI Aerospace Inc in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% less funds holding

Funds holding: 50 → 4 (-46)

98% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 47

99% less capital invested

Capital invested by funds: $88.6M → $526K (-$88.1M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
4
Holders Change
-46
Holders Change %
-92%
% of All Funds
0.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
1
Closed
47
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AA
Ancora Advisors
Ohio
+$164K

Top Sellers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$16M
2
PCMI
Paradigm Capital Management Inc
New York
-$12.7M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$9.28M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$7.32M
5
RA
Royce & Associates
New York
-$7.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ohio Public Employees Retirement System (OPERS)
1
Ohio Public Employees Retirement System (OPERS)
Ohio
$294K – – –
AA
2
Ancora Advisors
Ohio
$165K +$164K +11,814 New
SIAP
3
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$40K – – –
Simplex Trading
4
Simplex Trading
Illinois
$27K -$26.4K -1,900 -49%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
– -$16M -1,162,766 Closed
PCMI
6
Paradigm Capital Management Inc
New York
– -$12.7M -923,000 Closed
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
– -$9.28M -673,716 Closed
Vanguard Group
8
Vanguard Group
Pennsylvania
– -$7.32M -530,971 Closed
RA
9
Royce & Associates
New York
– -$7.18M -520,808 Closed
Renaissance Technologies
10
Renaissance Technologies
New York
– -$5.83M -423,000 Closed
RCM
11
Rutabaga Capital Management
Massachusetts
– -$5.22M -378,698 Closed
Deutsche Bank
12
Deutsche Bank
Germany
– -$2.65M -192,711 Closed
BCM
13
Bridgeway Capital Management
Texas
– -$2.06M -149,358 Closed
ARM
14
Adirondack Research & Management
New York
– -$1.89M -136,857 Closed
AA
15
AQR Arbitrage
Connecticut
– -$1.78M -129,011 Closed
KAM
16
Kassirer Asset Management
Ontario, Canada
– -$1.65M -120,000 Closed
SMC
17
S. Muoio & Co
New York
– -$1.21M -87,725 Closed
Geode Capital Management
18
Geode Capital Management
Massachusetts
– -$1.13M -81,889 Closed
Citigroup
19
Citigroup
New York
– -$938K -68,090 Closed
GH
20
GAM Holding
Switzerland
– -$924K -67,061 Closed
Goldman Sachs
21
Goldman Sachs
New York
– -$893K -64,775 Closed
OAM
22
Oxford Asset Management
United Kingdom
– -$827K -60,000 Closed
BlackRock
23
BlackRock
New York
– -$714K -51,936 Closed
GCIA
24
Gabelli & Co Investment Advisers
New York
– -$704K -51,100 Closed
California Public Employees Retirement System
25
California Public Employees Retirement System
California
– -$696K -50,500 Closed
1
2

LMIA Hedge Fund Activity: Q2 2017 in Review

4 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in LMI Aerospace Inc (LMIA) for Q2 2017, worth a combined $526K — down 99% from $88.6M a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of LMIA and 1 opened new positions — a net loss of 46 holders — while 1 trimmed existing stakes and 0 added.

The largest buyer was Ancora Advisors, opening a new position worth an estimated $164K. The largest seller was Adage Capital Partners, exiting entirely with an estimated $16M sold.

  • 4 institutional investors held LMI Aerospace Inc (LMIA) as of Q2 2017, down from 50 in Q1 2017.
  • Funds reported $526K of LMI Aerospace Inc stock for Q2 2017, down 99% quarter-over-quarter.
  • 1 fund opened new LMI Aerospace Inc positions in Q2 2017 and 47 closed out, a net change of -46 holders.
  • The largest LMI Aerospace Inc buyer in Q2 2017 was Ancora Advisors, an estimated $164K added.
  • The largest LMI Aerospace Inc seller in Q2 2017 was Adage Capital Partners, an estimated $16M sold.

Based on aggregated 13F filings for Q2 2017.