Limbach Holdings
LMB
30 hedge funds and large institutions have $29.1M invested in Limbach Holdings in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
44% more capital invested
Capital invested by funds: $20.1M → $29.1M (+$8.95M)
11% more funds holding
Funds holding: 27 → 30 (+3)
0.45% more ownership
Funds ownership: 36.15% → 36.6% (+0.45%)
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$403K |
| 2 |
AC
Aristides Capital
Louisville,
Kentucky
|
+$305K |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$116K |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
+$101K |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$86.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$189K |
| 2 |
Two Sigma Advisers
New York
|
-$172K |
| 3 |
Millennium Management
New York
|
-$127K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$71.1K |
| 5 |
BlackRock
New York
|
-$48K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
APP
26
Alpha Paradigm Partners
Chicago,
Illinois
| $7K | – | – | – |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $4K | -$2.33K | -355 | -39% |
|
28
Wells Fargo
San Francisco,
California
| $2K | -$7 | -1 | -0.4% |
|
|
29
Millennium Management
New York
| – | -$127K | -23,819 | Closed |
|
|
CM
30
Caption Management
Oklahoma City,
Oklahoma
| – | -$26K | -4,786 | Closed |
|
31
Morgan Stanley
New York
| – | +$20 | +3 | +300% |
|
32
Barclays
London,
United Kingdom
| – | +$79 | +12 | New |
|
LMB Hedge Fund Activity: Q3 2022 in Review
30 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Limbach Holdings (LMB) for Q3 2022, worth a combined $29.1M — up 44% from $20.1M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new LMB positions and 2 closed out — a net gain of 3 holders — while 7 added to existing stakes and 9 trimmed.
The largest buyer was Royce & Associates, adding an estimated $403K. The largest seller was Renaissance Technologies, cutting an estimated $189K.
- 30 institutional investors held Limbach Holdings (LMB) as of Q3 2022, up from 27 in Q2 2022.
- Funds reported $29.1M of Limbach Holdings stock for Q3 2022, up 44% quarter-over-quarter.
- 5 funds opened new Limbach Holdings positions in Q3 2022 and 2 closed out, a net change of +3 holders.
- The largest Limbach Holdings buyer in Q3 2022 was Royce & Associates, an estimated $403K added.
- The largest Limbach Holdings seller in Q3 2022 was Renaissance Technologies, an estimated $189K sold.
Based on aggregated 13F filings for Q3 2022.