Limbach Holdings
LMB
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.
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: 22 → 22 (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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.8M |
| 2 |
AWMF
Arbor Wealth Management (Florida)
Miramar Beach,
Florida
|
+$856K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$265K |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$108K |
| 5 |
NSEDCP
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
+$80.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$871K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$283K |
| 3 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$259K |
| 4 |
Renaissance Technologies
New York
|
-$193K |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$143K |
LMB Hedge Fund Activity: Q4 2017 in Review
22 of the 4,419 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.