Limbach Holdings
LMB
19 hedge funds and large institutions have $4.3M invested in Limbach Holdings in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 9 closing their positions.
3.32% less ownership
Funds ownership: 22.97% → 19.65% (-3.3%)
27% less funds holding
Funds holding: 26 → 19 (-7)
35% less capital invested
Capital invested by funds: $6.67M → $4.3M (-$2.37M)
67% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 9
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Gratia Capital
Los Angeles,
California
|
+$164K |
| 2 |
Invesco
Atlanta,
Georgia
|
+$150K |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$9.08K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$7.04K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$157 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
ClariVest Asset Management
San Diego,
California
|
-$243K |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$158K |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$155K |
| 4 |
Renaissance Technologies
New York
|
-$148K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$105K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$4K | -1,110 | Closed |
|
LMB Hedge Fund Activity: Q1 2020 in Review
19 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Limbach Holdings (LMB) for Q1 2020, worth a combined $4.3M — down 35% from $6.67M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of LMB and 3 opened new positions — a net loss of 6 holders — while 6 trimmed existing stakes and 2 added.
The largest buyer was Gratia Capital, opening a new position worth an estimated $164K. The largest seller was ClariVest Asset Management, exiting entirely with an estimated $243K sold.
- 19 institutional investors held Limbach Holdings (LMB) as of Q1 2020, down from 26 in Q4 2019.
- Funds reported $4.3M of Limbach Holdings stock for Q1 2020, down 35% quarter-over-quarter.
- 3 funds opened new Limbach Holdings positions in Q1 2020 and 9 closed out, a net change of -6 holders.
- The largest Limbach Holdings buyer in Q1 2020 was Gratia Capital, an estimated $164K added.
- The largest Limbach Holdings seller in Q1 2020 was ClariVest Asset Management, an estimated $243K sold.
Based on aggregated 13F filings for Q1 2020.