Limbach Holdings
LMB
23 hedge funds and large institutions have $9.36M invested in Limbach Holdings in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 13 closing their positions.
4.59% less ownership
Funds ownership: 38.07% → 33.48% (-4.6%)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
21% less funds holding
Funds holding: 29 → 23 (-6)
38% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 13
71% less capital invested
Capital invested by funds: $32.6M → $9.36M (-$23.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIM
Wittenberg Investment Management
Carlisle,
Massachusetts
|
+$1.48M |
| 2 |
BLA
Balter Liquid Alternatives
Boston,
Massachusetts
|
+$973K |
| 3 |
AIM
Alambic Investment Management
Belvedere,
California
|
+$378K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$88.6K |
| 5 |
BlackRock
New York
|
+$69.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PVAM
Pacific View Asset Management
San Francisco,
California
|
-$4.17M |
| 2 |
AWM
Arbor Wealth Management
Miramar Beach,
Florida
|
-$1.54M |
| 3 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$841K |
| 4 |
ACM
Argent Capital Management
St Louis,
Missouri
|
-$724K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$695K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFIM
26
Mesirow Financial Investment Management
Chicago,
Illinois
| – | -$221K | -19,637 | Closed |
|
|
EIM
27
Essex Investment Management
Boston,
Massachusetts
| – | -$201K | -17,851 | Closed |
|
|
SPIA
28
Steward Partners Investment Advisory
New York
| – | -$195K | -17,276 | Closed |
|
|
JC
29
JBF Capital
Aspen,
Colorado
| – | -$45K | -4,000 | Closed |
|
30
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$34K | -3,000 | Closed |
|
|
FDCDDQ
31
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$13.5K | -1,200 | Closed |
|
|
AG
32
Advisor Group
Phoenix,
Arizona
| – | -$3K | -230 | Closed |
|
|
PCM
33
Prelude Capital Management
New York
| – | -$2K | -200 | Closed |
|
34
Morgan Stanley
New York
| – | +$132 | +18 | New |
|
LMB Hedge Fund Activity: Q4 2018 in Review
23 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Limbach Holdings (LMB) for Q4 2018, worth a combined $9.36M — down 71% from $32.6M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of LMB and 8 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 5 added.
The largest buyer was Wittenberg Investment Management, adding an estimated $1.48M. The largest seller was Pacific View Asset Management, exiting entirely with an estimated $4.17M sold.
- 23 institutional investors held Limbach Holdings (LMB) as of Q4 2018, down from 29 in Q3 2018.
- Funds reported $9.36M of Limbach Holdings stock for Q4 2018, down 71% quarter-over-quarter.
- 8 funds opened new Limbach Holdings positions in Q4 2018 and 13 closed out, a net change of -5 holders.
- The largest Limbach Holdings buyer in Q4 2018 was Wittenberg Investment Management, an estimated $1.48M added.
- The largest Limbach Holdings seller in Q4 2018 was Pacific View Asset Management, an estimated $4.17M sold.
Based on aggregated 13F filings for Q4 2018.