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Limbach Holdings

81 hedge funds and large institutions have $123M invested in Limbach Holdings in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 25 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,341% more call options, than puts

Call options by funds: $5.45M | Put options by funds: $378K

486% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 7

213% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 8

72% more funds holding

Funds holding: 4781 (+34)

61% more capital invested

Capital invested by funds: $76.2M → $123M (+$46.8M)

4.86% more ownership

Funds ownership: 42.19%47.05% (+4.9%)

Holders
81
Holders Change
+34
Holders Change %
+72.34%
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
41
Increased
25
Reduced
8
Closed
7
Calls
$5.45M
Puts
$378K
Net Calls
+$5.07M
Net Calls Change
+$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
51
VOYA Investment Management
Georgia
$278K +$226K +11,223 New
B
52
Bailard
California
$270K +$219K +10,900 New
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$267K +$217K +10,808 New
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$266K +$214K +10,630 New
BBA
55
Baader Bank Aktiengesellschaft
Germany
$259K +$211K +10,493 New
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$242K +$197K +9,770 New
Morgan Stanley
57
Morgan Stanley
New York
$229K +$90.2K +4,484 +94%
JP Morgan Chase
58
JP Morgan Chase
New York
$177K +$144K +7,139 +22,309%
HIM
59
Hillsdale Investment Management
Ontario, Canada
$171K
QT
60
Quantbot Technologies
New York
$164K +$133K +6,618 New
Bank of America
61
Bank of America
North Carolina
$161K +$113K +5,600 +619%
Barclays
62
Barclays
United Kingdom
$154K +$24.2K +1,203 +24%
MIM
63
MetLife Investment Management
New Jersey
$121K +$98.2K +4,882 New
AIG
64
American International Group
New York
$110K +$89.1K +4,431 New
Lazard Asset Management
65
Lazard Asset Management
New York
$107K +$87K +4,327 New
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$104K +$84.5K +4,200 New
Osaic Holdings
67
Osaic Holdings
Arizona
$98K +$41.3K +2,051 +108%
Wells Fargo
68
Wells Fargo
California
$93.2K +$70.5K +3,505 +1,333%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$83.4K +$67.8K +3,372 New
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$75.7K +$61.6K +3,063 New
Citigroup
71
Citigroup
New York
$67.8K +$55.1K +2,741 New
DWA
72
Dorsey Wright & Associates
California
$49.5K +$4.04K +201 +11%
SO
73
STRS Ohio
Ohio
$46K +$38.2K +1,900 New
AB
74
Amalgamated Bank
New York
$24K +$19.9K +988 New
Legal & General Group
75
Legal & General Group
United Kingdom
$23K +$18.7K +932 New