Limbach Holdings
LMB
26 hedge funds and large institutions have $6.67M invested in Limbach Holdings in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 8 closing their positions.
10.01% less ownership
Funds ownership: 32.98% → 22.97% (-10%)
16% less funds holding
Funds holding: 31 → 26 (-5)
45% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 11
46% less capital invested
Capital invested by funds: $12.4M → $6.67M (-$5.75M)
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
Top Buyers
| 1 |
WIM
Wittenberg Investment Management
Carlisle,
Massachusetts
|
+$263K |
| 2 |
SGCA
Steel Grove Capital Advisors
Memphis,
Tennessee
|
+$158K |
| 3 |
CPP
Crow Point Partners
Boston,
Massachusetts
|
+$152K |
| 4 |
BlackRock
New York
|
+$17.7K |
| 5 |
JP Morgan Chase
New York
|
+$15.5K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
| – | -$2.77M | -561,965 | Closed |
|
|
HIM
27
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$867K | -175,900 | Closed |
|
|
B
28
Bailard
Foster City,
California
| – | -$156K | -31,600 | Closed |
|
29
Squarepoint
New York
| – | -$108K | -21,894 | Closed |
|
|
SPC
30
Sigma Planning Corp
Ann Arbor,
Michigan
| – | -$78K | -15,762 | Closed |
|
|
AIM
31
Alambic Investment Management
Belvedere,
California
| – | -$63K | -12,751 | Closed |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| – | -$15.2K | -3,920 | -98% |
|
33
Victory Capital Management
San Antonio,
Texas
| – | -$5K | -1,000 | Closed |
|
LMB Hedge Fund Activity: Q4 2019 in Review
26 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Limbach Holdings (LMB) for Q4 2019, worth a combined $6.67M — down 46% from $12.4M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of LMB and 3 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 6 added.
The largest buyer was Wittenberg Investment Management, adding an estimated $263K. The largest seller was State of New Jersey Common Pension Fund D, exiting entirely with an estimated $2.77M sold.
- 26 institutional investors held Limbach Holdings (LMB) as of Q4 2019, down from 31 in Q3 2019.
- Funds reported $6.67M of Limbach Holdings stock for Q4 2019, down 46% quarter-over-quarter.
- 3 funds opened new Limbach Holdings positions in Q4 2019 and 8 closed out, a net change of -5 holders.
- The largest Limbach Holdings buyer in Q4 2019 was Wittenberg Investment Management, an estimated $263K added.
- The largest Limbach Holdings seller in Q4 2019 was State of New Jersey Common Pension Fund D, an estimated $2.77M sold.
Based on aggregated 13F filings for Q4 2019.