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Limbach Holdings

25 hedge funds and large institutions have $28.5M invested in Limbach Holdings in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 7 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

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

14% more funds holding

Funds holding: 2225 (+3)

3.29% more ownership

Funds ownership: 27.91%31.2% (+3.3%)

1% less capital invested

Capital invested by funds: $28.8M → $28.5M (-$251K)

Holders
25
Holders Change
+3
Holders Change %
+13.64%
% of All Funds
0.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
10
Reduced
7
Closed
4
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
$7.97M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5.68M +$143K +11,065 +2%
PCM
3
Perritt Capital Management
Illinois
$3.57M -$38.7K -3,000 -1%
AWM
4
Arbor Wealth Management
Florida
$2.69M +$1.72M +133,245 +166%
LCM
5
Legato Capital Management
California
$1.71M +$1.81M +140,005 New
ACM
6
Argent Capital Management
Missouri
$1.36M +$1.44M +111,180 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.34M +$1.14M +88,613 +447%
AI
8
Acuitas Investments
Washington
$620K +$646K +50,060 New
NJBEST
9
New Jersey Better Educational Savings Trust
New Jersey
$569K -$25.8K -2,000 -4%
NSEDCP
10
NJ State Employees Deferred Compensation Plan
New Jersey
$532K +$12.9K +1,000 +2%
LPL Financial
11
LPL Financial
California
$520K +$16.8K +1,300 +3%
MFIM
12
Mesirow Financial Investment Management
Illinois
$453K -$6.95K -538 -1%
EIM
13
Essex Investment Management
Massachusetts
$225K -$34.6K -2,683 -13%
Macquarie Group
14
Macquarie Group
Australia
$219K +$127K +9,806 +121%
SCM
15
Silver Capital Management
New York
$189K +$316K +24,450 +172%
Renaissance Technologies
16
Renaissance Technologies
New York
$165K +$174K +13,500 New
CAMG
17
CWA Asset Management Group
Florida
$139K -$16.8K -1,300 -10%
Deutsche Bank
18
Deutsche Bank
Germany
$135K +$55.5K +4,300 +63%
SPIA
19
Steward Partners Investment Advisory
New York
$118K +$11.3K +878 +10%
BlackRock
20
BlackRock
New York
$113K -$3.1K -240 -3%
TRCT
21
Tower Research Capital (TRC)
New York
$99K +$103K +7,971 +8,857%
UBS Group
22
UBS Group
Switzerland
$58K +$61.5K +4,763 New
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33K -$18.3K -1,416 -34%
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$22K +$23.2K +1,800 New
AG
25
Advisor Group
Arizona
$3K +$2.97K +230 New

LMB Hedge Fund Activity: Q1 2018 in Review

25 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Limbach Holdings (LMB) for Q1 2018, worth a combined $28.5M — down 0.87% from $28.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new LMB positions and 4 closed out — a net gain of 3 holders — while 10 added to existing stakes and 7 trimmed.

The largest buyer was Legato Capital Management, opening a new position worth an estimated $1.81M. The largest seller was ACK Asset Management, exiting entirely with an estimated $2.77M sold.

  • 25 institutional investors held Limbach Holdings (LMB) as of Q1 2018, up from 22 in Q4 2017.
  • Funds reported $28.5M of Limbach Holdings stock for Q1 2018, down 0.87% quarter-over-quarter.
  • 7 funds opened new Limbach Holdings positions in Q1 2018 and 4 closed out, a net change of +3 holders.
  • The largest Limbach Holdings buyer in Q1 2018 was Legato Capital Management, an estimated $1.81M added.
  • The largest Limbach Holdings seller in Q1 2018 was ACK Asset Management, an estimated $2.77M sold.

Based on aggregated 13F filings for Q1 2018.