Limbach Holdings
LMB
27 hedge funds and large institutions have $30.1M invested in Limbach Holdings in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
8% more funds holding
Funds holding: 25 → 27 (+2)
6% more capital invested
Capital invested by funds: $28.5M → $30.1M (+$1.59M)
2.89% more ownership
Funds ownership: 31.2% → 34.09% (+2.9%)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Acuitas Investments
Seattle,
Washington
|
+$1.38M |
| 2 |
PVAM
Pacific View Asset Management
San Francisco,
California
|
+$1.11M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$657K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$451K |
| 5 |
Renaissance Technologies
New York
|
+$279K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFIM
Mesirow Financial Investment Management
Chicago,
Illinois
|
-$193K |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$185K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$99K |
| 4 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$60.8K |
| 5 |
NJBEST
New Jersey Better Educational Savings Trust
Trenton,
New Jersey
|
-$24.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
26
Advisor Group
Phoenix,
Arizona
| $3K | – | – | – |
|
27
Morgan Stanley
New York
| $1K | +$1.4K | +115 | New |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| – | -$99K | -8,061 | Closed |
|
LMB Hedge Fund Activity: Q2 2018 in Review
27 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Limbach Holdings (LMB) for Q2 2018, worth a combined $30.1M — up 5.6% from $28.5M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new LMB positions and 1 closed out — a net gain of 3 holders — while 8 added to existing stakes and 9 trimmed.
The largest buyer was Acuitas Investments, adding an estimated $1.38M. The largest seller was Mesirow Financial Investment Management, cutting an estimated $193K.
- 27 institutional investors held Limbach Holdings (LMB) as of Q2 2018, up from 25 in Q1 2018.
- Funds reported $30.1M of Limbach Holdings stock for Q2 2018, up 5.6% quarter-over-quarter.
- 4 funds opened new Limbach Holdings positions in Q2 2018 and 1 closed out, a net change of +3 holders.
- The largest Limbach Holdings buyer in Q2 2018 was Acuitas Investments, an estimated $1.38M added.
- The largest Limbach Holdings seller in Q2 2018 was Mesirow Financial Investment Management, an estimated $193K sold.
Based on aggregated 13F filings for Q2 2018.