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Limbach Holdings
LMB

36 hedge funds and large institutions have $31.8M invested in Limbach Holdings in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 4

135% more capital invested

Capital invested by funds: $13.6M → $31.8M (+$18.3M)

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

80% more funds holding

Funds holding: 20 → 36 (+16)

16.47% more ownership

Funds ownership: 16.07% → 32.54% (+16%)

Holders
36
Holders Change
+16
Holders Change %
+80%
% of All Funds
0.64%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
9
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$3.06M
2
Two Sigma Investments
Two Sigma Investments
New York
+$901K
3
EI
EAM Investors
California
+$894K
4
KSCM
Kamunting Street Capital Management
Florida
+$699K
5
PPA
Parametric Portfolio Associates
Washington
+$665K

Top Sellers

Rank Fund Capital Flow
1
WIM
Wittenberg Investment Management
Massachusetts
-$834K
2
EGM
Engineers Gate Manager
New York
-$73.6K
3
Osaic Holdings
Osaic Holdings
Arizona
-$49K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$34.3K
5
PFS
Prospera Financial Services
Texas
-$24K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$129K +$1.38K +129 +1%
BlackRock
27
BlackRock
New York
$69K +$7.26K +677 +14%
Wells Fargo
28
Wells Fargo
California
$52K +$26.8K +2,500 +144%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$43K +$37.5K +3,500 New
TRCT
30
Tower Research Capital (TRC)
New York
$41K +$36K +3,358 New
SFS
31
Sowell Financial Services
Arkansas
$22K +$19.3K +1,798 New
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$17K +$11.8K +1,103 +436%
DWA
33
Dorsey Wright & Associates
California
$14K +$11.8K +1,098 New
Morgan Stanley
34
Morgan Stanley
New York
$8K +$6.97K +650 New
MFIM
35
Mesirow Financial Investment Management
Illinois
$7.53K +$6.55K +611 New
Osaic Holdings
36
Osaic Holdings
Arizona
– -$49K -4,556 Closed
PFS
37
Prospera Financial Services
Texas
– -$24K -2,250 Closed
PCM
38
Prelude Capital Management
New York
– -$16K -1,500 Closed
Bank of America
39
Bank of America
North Carolina
– -$1K -104 Closed
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
– +$429 +40 New
1
2

LMB Hedge Fund Activity: Q4 2020 in Review

36 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Limbach Holdings (LMB) for Q4 2020, worth a combined $31.8M — up 135% from $13.6M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new LMB positions and 4 closed out — a net gain of 16 holders — while 9 added to existing stakes and 4 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $3.06M. The largest seller was Wittenberg Investment Management, cutting an estimated $834K.

  • 36 institutional investors held Limbach Holdings (LMB) as of Q4 2020, up from 20 in Q3 2020.
  • Funds reported $31.8M of Limbach Holdings stock for Q4 2020, up 135% quarter-over-quarter.
  • 20 funds opened new Limbach Holdings positions in Q4 2020 and 4 closed out, a net change of +16 holders.
  • The largest Limbach Holdings buyer in Q4 2020 was Renaissance Technologies, an estimated $3.06M added.
  • The largest Limbach Holdings seller in Q4 2020 was Wittenberg Investment Management, an estimated $834K sold.

Based on aggregated 13F filings for Q4 2020.