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Limbach Holdings
LMB

17 hedge funds and large institutions have $22M invested in Limbach Holdings in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

22% more capital invested

Capital invested by funds: $18.1M → $22M (+$3.97M)

21% more funds holding

Funds holding: 14 → 17 (+3)

4.11% more ownership

Funds ownership: 17.21% → 21.32% (+4.1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 4

Holders
17
Holders Change
+3
Holders Change %
+21.43%
% of All Funds
0.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
–
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
Perritt Capital Management
Illinois
+$3.95M
2
NSEDCP
NJ State Employees Deferred Compensation Plan
New Jersey
+$420K
3
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
+$408K
4
Millennium Management
Millennium Management
New York
+$340K
5
RA
Royce & Associates
New York
+$210K

Top Sellers

1
IECM
Intrinsic Edge Capital Management
Illinois
-$699K
2
NCGI
Next Century Growth Investors
Minnesota
-$369K
3
EIM
Essex Investment Management
Massachusetts
-$78.1K
4
Bank of America
Bank of America
North Carolina
-$26K
5
UBS Group
UBS Group
Switzerland
-$26K
Name Holding Trade Value Shares
Change 		Change in
Stake
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$8.97M – – –
PCM
2
Perritt Capital Management
Illinois
$3.92M +$3.95M +281,700 New
AAM
3
ACK Asset Management
Connecticut
$2.7M – – –
NCGI
4
Next Century Growth Investors
Minnesota
$2.07M -$369K -26,370 -15%
EIM
5
Essex Investment Management
Massachusetts
$869K -$78.1K -5,578 -8%
MAMNY
6
Marathon Asset Management (New York)
New York
$697K – – –
NJBEST
7
New Jersey Better Educational Savings Trust
New Jersey
$697K – – –
NSEDCP
8
NJ State Employees Deferred Compensation Plan
New Jersey
$418K +$420K +30,000 New
MFIMFI
9
Mesirow Financial Investment Management - Fixed Income
Illinois
$405K +$408K +29,095 New
Millennium Management
10
Millennium Management
New York
$338K +$340K +24,241 New
Wells Fargo
11
Wells Fargo
California
$289K -$8K -571 -3%
CAMG
12
CWA Asset Management Group
Florida
$235K – – –
RA
13
Royce & Associates
New York
$209K +$210K +15,000 New
SCM
14
Silver Capital Management
New York
$172K +$173K +12,336 New
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$38K – – –
Deutsche Bank
16
Deutsche Bank
Germany
$11K +$11.5K +821 New
Morgan Stanley
17
Morgan Stanley
New York
$2K -$12.1K -865 -87%
IECM
18
Intrinsic Edge Capital Management
Illinois
– -$699K -49,600 Closed
Bank of America
19
Bank of America
North Carolina
– -$26K -1,866 Closed
UBS Group
20
UBS Group
Switzerland
– -$26K -1,838 Closed
TRCT
21
Tower Research Capital (TRC)
New York
– -$2K -123 Closed

LMB Hedge Fund Activity: Q1 2017 in Review

17 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Limbach Holdings (LMB) for Q1 2017, worth a combined $22M — up 22% from $18.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new LMB positions and 4 closed out — a net gain of 3 holders — while 0 added to existing stakes and 4 trimmed.

The largest buyer was Perritt Capital Management, opening a new position worth an estimated $3.95M. The largest seller was Intrinsic Edge Capital Management, exiting entirely with an estimated $699K sold.

  • 17 institutional investors held Limbach Holdings (LMB) as of Q1 2017, up from 14 in Q4 2016.
  • Funds reported $22M of Limbach Holdings stock for Q1 2017, up 22% quarter-over-quarter.
  • 7 funds opened new Limbach Holdings positions in Q1 2017 and 4 closed out, a net change of +3 holders.
  • The largest Limbach Holdings buyer in Q1 2017 was Perritt Capital Management, an estimated $3.95M added.
  • The largest Limbach Holdings seller in Q1 2017 was Intrinsic Edge Capital Management, an estimated $699K sold.

Based on aggregated 13F filings for Q1 2017.