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Limbach Holdings
LMB

40 hedge funds and large institutions have $35.8M invested in Limbach Holdings in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,661% more call options, than puts

Call options by funds: $2.35M | Put options by funds: $85K

333% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 3

100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 6

33% more funds holding

Funds holding: 30 → 40 (+10)

23% more capital invested

Capital invested by funds: $29.1M → $35.8M (+$6.71M)

0.67% more ownership

Funds ownership: 36.6% → 37.27% (+0.67%)

Holders
40
Holders Change
+10
Holders Change %
+33.33%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
12
Reduced
6
Closed
3
Calls
$2.35M
Puts
$85K
Net Calls
+$2.26M
Net Calls Change
+$1.72M

Top Buyers

Rank Fund Capital Flow
1
EI
EAM Investors
California
+$1.38M
2
AC
Aristides Capital
Kentucky
+$516K
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$301K
4
Millennium Management
Millennium Management
New York
+$279K
5
RIM
Redwood Investment Management
Arizona
+$267K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$1.77M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$1.26M
3
Wolverine Trading
Wolverine Trading
Illinois
-$146K
4
Victory Capital Management
Victory Capital Management
Texas
-$108K
5
Two Sigma Investments
Two Sigma Investments
New York
-$22.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
BJL
26
Brighton Jones LLC
Washington
$122K – – –
PI
27
PEAK6 Investments
Illinois
$110K +$101K +10,592 New
OQS
28
Occudo Quantitative Strategies
Florida
$107K +$97.7K +10,262 New
RWM
29
Ritholtz Wealth Management
New York
$104K +$95.3K +10,009 New
Citadel Advisors
30
Citadel Advisors
Florida
$96.8K +$88.6K +9,301 New
UBS Group
31
UBS Group
Switzerland
$20.7K +$3.41K +358 +22%
TRCT
32
Tower Research Capital (TRC)
New York
$18K +$11.4K +1,198 +220%
Group One Trading
33
Group One Trading
Illinois
$17.1K +$15.6K +1,639 New
FWA
34
Freedom Wealth Alliance
Wisconsin
$11.9K +$10.8K +1,139 New
APP
35
Alpha Paradigm Partners
Illinois
$10K – – –
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$4.87K +$202K +21,229 +5%
Osaic Holdings
37
Osaic Holdings
Arizona
$4K -$15.2K -1,600 -80%
Morgan Stanley
38
Morgan Stanley
New York
$3.13K +$2.83K +297 +7,425%
Wells Fargo
39
Wells Fargo
California
$2.73K +$19 +2 +0.8%
Bank of America
40
Bank of America
North Carolina
$115 +$105 +11 New
Wolverine Trading
41
Wolverine Trading
Illinois
– -$146K -15,330 Closed
Simplex Trading
42
Simplex Trading
Illinois
– -$19.3K -2,031 Closed
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LMB Hedge Fund Activity: Q4 2022 in Review

40 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Limbach Holdings (LMB) for Q4 2022, worth a combined $35.8M — up 23% from $29.1M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new LMB positions and 3 closed out — a net gain of 10 holders — while 12 added to existing stakes and 6 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $1.38M. The largest seller was Royce & Associates, cutting an estimated $1.77M.

  • 40 institutional investors held Limbach Holdings (LMB) as of Q4 2022, up from 30 in Q3 2022.
  • Funds reported $35.8M of Limbach Holdings stock for Q4 2022, up 23% quarter-over-quarter.
  • 13 funds opened new Limbach Holdings positions in Q4 2022 and 3 closed out, a net change of +10 holders.
  • The largest Limbach Holdings buyer in Q4 2022 was EAM Investors, an estimated $1.38M added.
  • The largest Limbach Holdings seller in Q4 2022 was Royce & Associates, an estimated $1.77M sold.

Based on aggregated 13F filings for Q4 2022.