Limbach Holdings
LMB
12 hedge funds and large institutions have $27.9M invested in Limbach Holdings in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
25% more capital invested
Capital invested by funds: $22.2M → $27.9M (+$5.66M)
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$3.46M |
| 2 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$1.74M |
| 3 |
GCL
Glazer Capital LLC
New York
|
+$313K |
| 4 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$49.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$19.7K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAMP
1
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $5.47M | -$19.7K | -1,995 | -0.4% |
|
|
AA
2
AQR Arbitrage
Greenwich,
Connecticut
| $4.46M | – | – | – |
|
|
CCA
3
Castle Creek Arbitrage
Avon,
Colorado
| $3.46M | +$3.46M | +350,000 | New |
|
|
FTCM
4
Fir Tree Capital Management
New York
| $2.97M | – | – | – |
|
|
BI
5
Bulldog Investors
Saddle Brook,
New Jersey
| $2.5M | +$1.74M | +175,884 | +230% |
|
|
WAM
6
Weiss Asset Management
Boston,
Massachusetts
| $2.48M | – | – | – |
|
|
GCL
7
Glazer Capital LLC
New York
| $2.2M | +$313K | +31,647 | +17% |
|
8
Hudson Bay Capital Management
Stamford,
Connecticut
| $1.74M | – | – | – |
|
9
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.17M | – | – | – |
|
|
WRBC
10
W.R. Berkley Corp
Greenwich,
Connecticut
| $1.14M | – | – | – |
|
|
BCM
11
Basso Capital Management
Stamford,
Connecticut
| $291K | +$49.4K | +5,000 | +21% |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| – | -$1K | -100 | Closed |
|
LMB Hedge Fund Activity: Q1 2016 in Review
12 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Limbach Holdings (LMB) for Q1 2016, worth a combined $27.9M — up 25% from $22.2M a quarter earlier.
Fund positioning in LMB was balanced in Q1 2016: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 1 trimmed.
The largest buyer was Castle Creek Arbitrage, opening a new position worth an estimated $3.46M. The largest seller was Polar Asset Management Partners, cutting an estimated $19.7K.
- 12 institutional investors held Limbach Holdings (LMB) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $27.9M of Limbach Holdings stock for Q1 2016, up 25% quarter-over-quarter.
- 1 fund opened new Limbach Holdings positions in Q1 2016 and 1 closed out, a net change of 0 holders.
- The largest Limbach Holdings buyer in Q1 2016 was Castle Creek Arbitrage, an estimated $3.46M added.
- The largest Limbach Holdings seller in Q1 2016 was Polar Asset Management Partners, an estimated $19.7K sold.
Based on aggregated 13F filings for Q1 2016.