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Limbach Holdings

37 hedge funds and large institutions have $38.6M invested in Limbach Holdings in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more capital invested

Capital invested by funds: $28.3M → $38.6M (+$10.3M)

3% more funds holding

Funds holding: 3637 (+1)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0.03% more ownership

Funds ownership: 41.6%41.63% (+0.03%)

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $225K

Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
5
Reduced
11
Closed
11
Calls
Puts
$225K
Net Calls
-$225K
Net Calls Change
-$225K
Name Holding Trade Value Shares
Change
Change in
Stake
KMC
26
Kirr Marbach & Co
Indiana
$125K +$28.6K +3,900 +39%
State Street
27
State Street
Massachusetts
$124K -$8.81K -1,200 -8%
Northern Trust
28
Northern Trust
Illinois
$121K
Simplex Trading
29
Simplex Trading
Illinois
$102K +$83.8K +11,415 New
Marshall Wace
30
Marshall Wace
United Kingdom
$91K +$74.1K +10,103 New
CI Investments Inc
31
CI Investments Inc
Ontario, Canada
$85K +$69.7K +9,500 New
CM
32
Caption Management
Oklahoma
$81K +$66K +9,000 New
APP
33
Alpha Paradigm Partners
Illinois
$8K
Wells Fargo
34
Wells Fargo
California
$6K
CWS
35
Confluence Wealth Services
Pennsylvania
$3K +$2.69K +366 New
NRC
36
North Run Capital
Massachusetts
-$1.09M -165,000 Closed
ARS
37
Adirondack Retirement Specialists
New York
-$744K -112,460 Closed
Stifel Financial
38
Stifel Financial
Missouri
-$256K -36,090 Closed
KCM
39
Kennedy Capital Management
Missouri
-$230K -34,780 Closed
KSCM
40
Kamunting Street Capital Management
Florida
-$166K -25,000 Closed
Morgan Stanley
41
Morgan Stanley
New York
-$130K -17,656 -100%
OSAM
42
O'Shaughnessy Asset Management
Connecticut
-$80K -12,071 Closed
EGM
43
Engineers Gate Manager
New York
-$67K -10,053 Closed
First Eagle Investment Management
44
First Eagle Investment Management
New York
-$21K -3,119 Closed
UBS Group
45
UBS Group
Switzerland
-$8K -1,216 Closed
TRCT
46
Tower Research Capital (TRC)
New York
-$5K -691 Closed
TFS
47
TrustCore Financial Services
Tennessee
-$2K -300 Closed
Bank of America
48
Bank of America
North Carolina
+$110 +15 New

LMB Hedge Fund Activity: Q4 2021 in Review

37 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Limbach Holdings (LMB) for Q4 2021, worth a combined $38.6M — up 36% from $28.3M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new LMB positions and 11 closed out — a net gain of 1 holder — while 5 added to existing stakes and 11 trimmed.

The largest buyer was Royce & Associates, adding an estimated $1.88M. The largest seller was North Run Capital, exiting entirely with an estimated $1.09M sold.

  • 37 institutional investors held Limbach Holdings (LMB) as of Q4 2021, up from 36 in Q3 2021.
  • Funds reported $38.6M of Limbach Holdings stock for Q4 2021, up 36% quarter-over-quarter.
  • 12 funds opened new Limbach Holdings positions in Q4 2021 and 11 closed out, a net change of +1 holder.
  • The largest Limbach Holdings buyer in Q4 2021 was Royce & Associates, an estimated $1.88M added.
  • The largest Limbach Holdings seller in Q4 2021 was North Run Capital, an estimated $1.09M sold.

Based on aggregated 13F filings for Q4 2021.