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Limbach Holdings
LMB

47 hedge funds and large institutions have $76.2M invested in Limbach Holdings in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,751% more call options, than puts

Call options by funds: $3.9M | Put options by funds: $211K

475% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 4

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

113% more capital invested

Capital invested by funds: $35.8M → $76.2M (+$40.5M)

18% more funds holding

Funds holding: 40 → 47 (+7)

4.92% more ownership

Funds ownership: 37.27% → 42.19% (+4.9%)

Holders
47
Holders Change
+7
Holders Change %
+17.5%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
23
Reduced
4
Closed
6
Calls
$3.9M
Puts
$211K
Net Calls
+$3.69M
Net Calls Change
+$1.43M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.17M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$901K
3
EI
EAM Investors
California
+$777K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$674K
5
OSAM
O'Shaughnessy Asset Management
Connecticut
+$668K

Top Sellers

1
RA
Royce & Associates
New York
-$3.42M
2
RC
RBF Capital
California
-$207K
3
Two Sigma Investments
Two Sigma Investments
New York
-$189K
4
PI
PEAK6 Investments
Illinois
-$144K
5
RIM
Redwood Investment Management
Arizona
-$131K
Name Holding Trade Value Shares
Change 		Change in
Stake
OQS
51
Occudo Quantitative Strategies
Florida
– -$107K -10,262 Closed
TRCT
52
Tower Research Capital (TRC)
New York
– -$18K -1,742 Closed
FWA
53
Freedom Wealth Alliance
Wisconsin
– -$11.9K -1,139 Closed
1 2
3

LMB Hedge Fund Activity: Q1 2023 in Review

47 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Limbach Holdings (LMB) for Q1 2023, worth a combined $76.2M — up 113% from $35.8M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new LMB positions and 6 closed out — a net gain of 8 holders — while 23 added to existing stakes and 4 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $1.17M. The largest seller was Royce & Associates, cutting an estimated $3.42M.

  • 47 institutional investors held Limbach Holdings (LMB) as of Q1 2023, up from 40 in Q4 2022.
  • Funds reported $76.2M of Limbach Holdings stock for Q1 2023, up 113% quarter-over-quarter.
  • 14 funds opened new Limbach Holdings positions in Q1 2023 and 6 closed out, a net change of +8 holders.
  • The largest Limbach Holdings buyer in Q1 2023 was Acadian Asset Management, an estimated $1.17M added.
  • The largest Limbach Holdings seller in Q1 2023 was Royce & Associates, an estimated $3.42M sold.

Based on aggregated 13F filings for Q1 2023.