Limbach Holdings
LMB
10 hedge funds and large institutions have $19.7M invested in Limbach Holdings in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
1% more capital invested
Capital invested by funds: $19.5M → $19.7M (+$183K)
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.46K |
| 2 |
GCL
Glazer Capital LLC
New York
|
+$2.86K |
Top Sellers
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$4.32M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$6.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
1
AQR Arbitrage
Greenwich,
Connecticut
| $4.33M | +$4.3M | +450,540 | New |
|
|
WAM
2
Weiss Asset Management
Boston,
Massachusetts
| $3.36M | – | – | – |
|
|
PAMP
3
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $3.25M | – | – | – |
|
|
FTCM
4
Fir Tree Capital Management
New York
| $2.88M | – | – | – |
|
|
GCL
5
Glazer Capital LLC
New York
| $1.93M | +$2.86K | +300 | +0.1% |
|
6
Hudson Bay Capital Management
Stamford,
Connecticut
| $1.68M | – | – | – |
|
|
7
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.14M | +$5.46K | +573 | +0.5% |
|
|
WRBC
8
W.R. Berkley Corp
Greenwich,
Connecticut
| $1.1M | – | – | – |
|
9
UBS Group
Zurich,
Switzerland
| $1K | – | – | – |
|
|
10
AQR Capital Management
Greenwich,
Connecticut
| – | -$4.32M | -450,540 | Closed |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| – | -$6.3K | -661 | -99% |
|
LMB Hedge Fund Activity: Q1 2015 in Review
10 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Limbach Holdings (LMB) for Q1 2015, worth a combined $19.7M — up 0.94% from $19.5M a quarter earlier.
Fund positioning in LMB was balanced in Q1 2015: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $5.46K. The largest seller was AQR Capital Management, exiting entirely with an estimated $4.32M sold.
- 10 institutional investors held Limbach Holdings (LMB) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $19.7M of Limbach Holdings stock for Q1 2015, up 0.94% quarter-over-quarter.
- 1 fund opened new Limbach Holdings positions in Q1 2015 and 1 closed out, a net change of 0 holders.
- The largest Limbach Holdings buyer in Q1 2015 was Deutsche Bank, an estimated $5.46K added.
- The largest Limbach Holdings seller in Q1 2015 was AQR Capital Management, an estimated $4.32M sold.
Based on aggregated 13F filings for Q1 2015.