Limbach Holdings
LMB
190 hedge funds and large institutions have $706M invested in Limbach Holdings in 2024 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 50 increasing their positions, 63 reducing their positions, and 17 closing their positions.
1,104% more call options, than puts
Call options by funds: $18.9M | Put options by funds: $1.57M
182% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 17
17% more funds holding
Funds holding: 162 → 190 (+28)
13% more capital invested
Capital invested by funds: $625M → $706M (+$80.8M)
0.08% more ownership
Funds ownership: 73.11% → 73.18% (+0.08%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
21% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 63
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$13.8M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$11.4M |
| 3 |
Rockefeller Capital Management
New York
|
+$5.55M |
| 4 |
SAM
Silvercrest Asset Management
New York
|
+$5.19M |
| 5 |
TCM
Thames Capital Management
Roseland,
New Jersey
|
+$4.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$9.35M |
| 2 |
CC
Cannell Capital
Alta,
Wyoming
|
-$8.86M |
| 3 |
Morgan Stanley
New York
|
-$7.82M |
| 4 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
-$6.19M |
| 5 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$5.85M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
A
201
AlphaQuest
New York
| – | -$207K | -2,731 | Closed |
|
|
NC
202
nVerses Capital
Wellington,
Florida
| – | -$53K | -700 | Closed |
|
|
CFM
203
Catalyst Funds Management
Sydney NSW,
Australia
| – | -$15.2K | -200 | Closed |
|
|
ACM
204
Aster Capital Management
Dubai,
United Arab Emirates
| – | -$10.8K | -143 | Closed |
|
|
CPA
205
Capital Performance Advisors
Walnut Creek,
California
| – | -$2.05K | -27 | Closed |
|
|
FFA
206
Frazier Financial Advisors
Columbus,
Ohio
| – | -$1.52K | -20 | Closed |
|
207
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$76 | -1 | Closed |
|
LMB Hedge Fund Activity: Q4 2024 in Review
190 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Limbach Holdings (LMB) for Q4 2024, worth a combined $706M — up 13% from $625M a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new LMB positions and 17 closed out — a net gain of 31 holders — while 50 added to existing stakes and 63 trimmed.
The largest buyer was Next Century Growth Investors, opening a new position worth an estimated $13.8M. The largest seller was Portolan Capital Management, exiting entirely with an estimated $9.35M sold.
- 190 institutional investors held Limbach Holdings (LMB) as of Q4 2024, up from 162 in Q3 2024.
- Funds reported $706M of Limbach Holdings stock for Q4 2024, up 13% quarter-over-quarter.
- 48 funds opened new Limbach Holdings positions in Q4 2024 and 17 closed out, a net change of +31 holders.
- The largest Limbach Holdings buyer in Q4 2024 was Next Century Growth Investors, an estimated $13.8M added.
- The largest Limbach Holdings seller in Q4 2024 was Portolan Capital Management, an estimated $9.35M sold.
Based on aggregated 13F filings for Q4 2024.