Limbach Holdings
LMB
125 hedge funds and large institutions have $283M invested in Limbach Holdings in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 35 increasing their positions, 47 reducing their positions, and 18 closing their positions.
47% more call options, than puts
Call options by funds: $2.2M | Put options by funds: $1.5M
28% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 18
3% more funds holding
Funds holding: 121 → 125 (+4)
3.1% more ownership
Funds ownership: 58.32% → 61.42% (+3.1%)
3% less capital invested
Capital invested by funds: $292M → $283M (-$8.55M)
26% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 47
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
+$21.2M |
| 2 |
BlackRock
New York
|
+$9.82M |
| 3 |
CCM
Corsair Capital Management
New York
|
+$7.02M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$3.74M |
| 5 |
MA
MYDA Advisors
Woodmere,
New York
|
+$3.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$9.08M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$6.11M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$5.69M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.22M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$2.51M |
LMB Hedge Fund Activity: Q1 2024 in Review
125 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Limbach Holdings (LMB) for Q1 2024, worth a combined $283M — down 2.9% from $292M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new LMB positions and 18 closed out — a net gain of 5 holders — while 35 added to existing stakes and 47 trimmed.
The largest buyer was Neumeier Poma Investment Counsel, opening a new position worth an estimated $21.2M. The largest seller was Morgan Stanley, cutting an estimated $9.08M.
- 125 institutional investors held Limbach Holdings (LMB) as of Q1 2024, up from 121 in Q4 2023.
- Funds reported $283M of Limbach Holdings stock for Q1 2024, down 2.9% quarter-over-quarter.
- 23 funds opened new Limbach Holdings positions in Q1 2024 and 18 closed out, a net change of +5 holders.
- The largest Limbach Holdings buyer in Q1 2024 was Neumeier Poma Investment Counsel, an estimated $21.2M added.
- The largest Limbach Holdings seller in Q1 2024 was Morgan Stanley, an estimated $9.08M sold.
Based on aggregated 13F filings for Q1 2024.