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Limbach Holdings

22 hedge funds and large institutions have $28.8M invested in Limbach Holdings in 2017 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $22.6M → $28.8M (+$6.24M)

5.3% more ownership

Funds ownership: 22.61%27.91% (+5.3%)

0% more funds holding

Funds holding: 2222 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
22
Holders Change
Holders Change %
0%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
7
Reduced
8
Closed
3
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
$8.91M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$6.19M +$5.8M +433,471 +3,017%
PCM
3
Perritt Capital Management
Illinois
$3.98M -$259K -19,400 -6%
AAM
4
ACK Asset Management
Connecticut
$2.77M
NCGI
5
Next Century Growth Investors
Minnesota
$1.99M -$871K -65,082 -31%
AWM
6
Arbor Wealth Management
Florida
$1.11M +$856K +64,027 +393%
NJBEST
7
New Jersey Better Educational Savings Trust
New Jersey
$664K -$26.8K -2,000 -4%
NSEDCP
8
NJ State Employees Deferred Compensation Plan
New Jersey
$581K +$80.3K +6,000 +17%
LPL Financial
9
LPL Financial
California
$570K
MFIM
10
Mesirow Financial Investment Management
Illinois
$520K +$8.91K +666 +2%
EIM
11
Essex Investment Management
Massachusetts
$291K -$28.2K -2,107 -9%
Vanguard Group
12
Vanguard Group
Pennsylvania
$275K +$265K +19,831 New
SCM
13
Silver Capital Management
New York
$197K
CAMG
14
CWA Asset Management Group
Florida
$175K -$46.8K -3,500 -22%
BlackRock
15
BlackRock
New York
$132K -$4.4K -329 -3%
SPIA
16
Steward Partners Investment Advisory
New York
$122K +$61.6K +4,604 +109%
Macquarie Group
17
Macquarie Group
Australia
$112K +$108K +8,100 New
Deutsche Bank
18
Deutsche Bank
Germany
$94K -$86K -6,432 -49%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$57K +$21.5K +1,609 +64%
Wells Fargo
20
Wells Fargo
California
$30K -$283K -21,140 -91%
Morgan Stanley
21
Morgan Stanley
New York
$28K +$25K +1,870 +1,385%
TRCT
22
Tower Research Capital (TRC)
New York
$1K +$1.2K +90 New
Renaissance Technologies
23
Renaissance Technologies
New York
-$193K -14,315 Closed
IECM
24
Intrinsic Edge Capital Management
Illinois
-$143K -10,600 Closed
LF
25
Lee Financial
Texas
-$1K -100 Closed

LMB Hedge Fund Activity: Q4 2017 in Review

22 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Limbach Holdings (LMB) for Q4 2017, worth a combined $28.8M — up 28% from $22.6M a quarter earlier.

Fund positioning in LMB was balanced in Q4 2017: 3 funds opened new positions, 3 closed out, 7 added to existing stakes and 8 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $5.8M. The largest seller was Next Century Growth Investors, cutting an estimated $871K.

  • 22 institutional investors held Limbach Holdings (LMB) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $28.8M of Limbach Holdings stock for Q4 2017, up 28% quarter-over-quarter.
  • 3 funds opened new Limbach Holdings positions in Q4 2017 and 3 closed out, a net change of 0 holders.
  • The largest Limbach Holdings buyer in Q4 2017 was Dimensional Fund Advisors, an estimated $5.8M added.
  • The largest Limbach Holdings seller in Q4 2017 was Next Century Growth Investors, an estimated $871K sold.

Based on aggregated 13F filings for Q4 2017.