We are live on ! Find out more
LMB icon

Limbach Holdings

38 hedge funds and large institutions have $50.1M invested in Limbach Holdings in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

57% more capital invested

Capital invested by funds: $31.8M → $50.1M (+$18.3M)

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

9.94% more ownership

Funds ownership: 32.54%42.48% (+9.9%)

6% more funds holding

Funds holding: 3638 (+2)

Holders
38
Holders Change
+2
Holders Change %
+5.56%
% of All Funds
0.67%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
11
Increased
14
Reduced
9
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$156K +$182K +14,103 +2,170%
WIM
27
Wittenberg Investment Management
Massachusetts
$154K -$239K -18,550 -56%
Squarepoint
28
Squarepoint
New York
$144K -$225K -17,482 -56%
EGM
29
Engineers Gate Manager
New York
$123K +$11.6K +900 +8%
State of Tennessee, Department of Treasury
30
State of Tennessee, Department of Treasury
Tennessee
$120K +$147K +11,387 New
Northern Trust
31
Northern Trust
Illinois
$113K +$138K +10,695 New
Jane Street
32
Jane Street
New York
$111K +$136K +10,530 New
BlackRock
33
BlackRock
New York
$59K +$180 +14 +0.2%
Wells Fargo
34
Wells Fargo
California
$57K +$15.7K +1,215 +29%
SFS
35
Sowell Financial Services
Arkansas
$19K
MFIM
36
Mesirow Financial Investment Management
Illinois
$11K +$5.89K +457 +75%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$3K -$14.2K -1,103 -81%
Barclays
38
Barclays
United Kingdom
$3K +$3.9K +303 New
EI
39
EAM Investors
California
-$1.03M -83,289 Closed
Marshall Wace
40
Marshall Wace
United Kingdom
-$416K -33,750 Closed
QC
41
Quadrature Capital
United Kingdom
-$343K -27,563 Closed
Citadel Advisors
42
Citadel Advisors
Florida
-$219K -17,817 Closed
Goldman Sachs
43
Goldman Sachs
New York
-$129K -10,490 Closed
Russell Investments Group
44
Russell Investments Group
United Kingdom
-$43K -3,500 Closed
TRCT
45
Tower Research Capital (TRC)
New York
-$41K -3,358 Closed
DWA
46
Dorsey Wright & Associates
California
-$14K -1,098 Closed

LMB Hedge Fund Activity: Q1 2021 in Review

38 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Limbach Holdings (LMB) for Q1 2021, worth a combined $50.1M — up 57% from $31.8M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new LMB positions and 9 closed out — a net gain of 2 holders — while 14 added to existing stakes and 9 trimmed.

The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $11.4M. The largest seller was Adirondack Retirement Specialists, cutting an estimated $4.05M.

  • 38 institutional investors held Limbach Holdings (LMB) as of Q1 2021, up from 36 in Q4 2020.
  • Funds reported $50.1M of Limbach Holdings stock for Q1 2021, up 57% quarter-over-quarter.
  • 11 funds opened new Limbach Holdings positions in Q1 2021 and 9 closed out, a net change of +2 holders.
  • The largest Limbach Holdings buyer in Q1 2021 was Polar Asset Management Partners, an estimated $11.4M added.
  • The largest Limbach Holdings seller in Q1 2021 was Adirondack Retirement Specialists, an estimated $4.05M sold.

Based on aggregated 13F filings for Q1 2021.