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Limbach Holdings

19 hedge funds and large institutions have $20M invested in Limbach Holdings in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

12% more funds holding

Funds holding: 1719 (+2)

1.02% more ownership

Funds ownership: 21.32%22.35% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less capital invested

Capital invested by funds: $22M → $20M (-$2.06M)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
19
Holders Change
+2
Holders Change %
+11.76%
% of All Funds
0.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
3
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
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
$7.72M
PCM
2
Perritt Capital Management
Illinois
$3.69M +$327K +25,750 +9%
NCGI
3
Next Century Growth Investors
Minnesota
$2.55M +$813K +63,948 +43%
AAM
4
ACK Asset Management
Connecticut
$2.4M
EIM
5
Essex Investment Management
Massachusetts
$692K -$58.5K -4,606 -7%
MAMNY
6
Marathon Asset Management (New York)
New York
$600K
NJBEST
7
New Jersey Better Educational Savings Trust
New Jersey
$600K
MFIM
8
Mesirow Financial Investment Management
Illinois
$432K +$458K +36,029 New
NSEDCP
9
NJ State Employees Deferred Compensation Plan
New Jersey
$360K
Wells Fargo
10
Wells Fargo
California
$218K -$32.6K -2,564 -12%
CAMG
11
CWA Asset Management Group
Florida
$196K -$6.36K -500 -3%
RA
12
Royce & Associates
New York
$180K
SCM
13
Silver Capital Management
New York
$171K +$24.1K +1,900 +15%
BlackRock
14
BlackRock
New York
$128K +$136K +10,706 New
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30K -$2.66K -209 -8%
SPIA
16
Steward Partners Investment Advisory
New York
$12K +$13.7K +1,075 New
UBS Group
17
UBS Group
Switzerland
$9K +$9.8K +771 New
Deutsche Bank
18
Deutsche Bank
Germany
$4K -$5.35K -421 -51%
Morgan Stanley
19
Morgan Stanley
New York
$2K
MFIMFI
20
Mesirow Financial Investment Management - Fixed Income
Illinois
-$405K -29,095 Closed
Millennium Management
21
Millennium Management
New York
-$338K -24,241 Closed

LMB Hedge Fund Activity: Q2 2017 in Review

19 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Limbach Holdings (LMB) for Q2 2017, worth a combined $20M — down 9.3% from $22M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new LMB positions and 2 closed out — a net gain of 2 holders — while 3 added to existing stakes and 5 trimmed.

The largest buyer was Next Century Growth Investors, adding an estimated $813K. The largest seller was Mesirow Financial Investment Management - Fixed Income, exiting entirely with an estimated $405K sold.

  • 19 institutional investors held Limbach Holdings (LMB) as of Q2 2017, up from 17 in Q1 2017.
  • Funds reported $20M of Limbach Holdings stock for Q2 2017, down 9.3% quarter-over-quarter.
  • 4 funds opened new Limbach Holdings positions in Q2 2017 and 2 closed out, a net change of +2 holders.
  • The largest Limbach Holdings buyer in Q2 2017 was Next Century Growth Investors, an estimated $813K added.
  • The largest Limbach Holdings seller in Q2 2017 was Mesirow Financial Investment Management - Fixed Income, an estimated $405K sold.

Based on aggregated 13F filings for Q2 2017.