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Limbach Holdings

27 hedge funds and large institutions have $30.1M invested in Limbach Holdings in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

8% more funds holding

Funds holding: 2527 (+2)

6% more capital invested

Capital invested by funds: $28.5M → $30.1M (+$1.59M)

2.89% more ownership

Funds ownership: 31.2%34.09% (+2.9%)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
8
Reduced
9
Closed
1
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
$7.61M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5.86M +$451K +37,031 +8%
PCM
3
Perritt Capital Management
Illinois
$3.31M -$60.8K -5,000 -2%
AWM
4
Arbor Wealth Management
Florida
$2.25M -$21.2K -1,745 -0.8%
AI
5
Acuitas Investments
Washington
$1.94M +$1.38M +113,639 +227%
LCM
6
Legato Capital Management
California
$1.66M
ACM
7
Argent Capital Management
Missouri
$1.31M
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.29M +$10.3K +846 +0.8%
PVAM
9
Pacific View Asset Management
California
$1.07M +$1.11M +90,860 New
BCM
10
Bridgeway Capital Management
Texas
$638K +$657K +54,000 New
NJBEST
11
New Jersey Better Educational Savings Trust
New Jersey
$520K -$24.3K -2,000 -4%
NSEDCP
12
NJ State Employees Deferred Compensation Plan
New Jersey
$508K
LPL Financial
13
LPL Financial
California
$503K
Renaissance Technologies
14
Renaissance Technologies
New York
$430K +$279K +22,900 +170%
MFIM
15
Mesirow Financial Investment Management
Illinois
$251K -$193K -15,894 -43%
EIM
16
Essex Investment Management
Massachusetts
$211K -$6.61K -543 -3%
Deutsche Bank
17
Deutsche Bank
Germany
$157K +$26.8K +2,200 +20%
BlackRock
18
BlackRock
New York
$153K +$45K +3,698 +40%
SPIA
19
Steward Partners Investment Advisory
New York
$139K +$24.7K +2,031 +21%
CAMG
20
CWA Asset Management Group
Florida
$123K -$12.2K -1,000 -9%
JP Morgan Chase
21
JP Morgan Chase
New York
$72K +$73.8K +6,068 New
UBS Group
22
UBS Group
Switzerland
$60K +$4.51K +371 +8%
Macquarie Group
23
Macquarie Group
Australia
$32K -$185K -15,200 -85%
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.2K -$7.3K -600 -33%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9K -$23.8K -1,956 -72%

LMB Hedge Fund Activity: Q2 2018 in Review

27 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Limbach Holdings (LMB) for Q2 2018, worth a combined $30.1M — up 5.6% from $28.5M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new LMB positions and 1 closed out — a net gain of 3 holders — while 8 added to existing stakes and 9 trimmed.

The largest buyer was Acuitas Investments, adding an estimated $1.38M. The largest seller was Mesirow Financial Investment Management, cutting an estimated $193K.

  • 27 institutional investors held Limbach Holdings (LMB) as of Q2 2018, up from 25 in Q1 2018.
  • Funds reported $30.1M of Limbach Holdings stock for Q2 2018, up 5.6% quarter-over-quarter.
  • 4 funds opened new Limbach Holdings positions in Q2 2018 and 1 closed out, a net change of +3 holders.
  • The largest Limbach Holdings buyer in Q2 2018 was Acuitas Investments, an estimated $1.38M added.
  • The largest Limbach Holdings seller in Q2 2018 was Mesirow Financial Investment Management, an estimated $193K sold.

Based on aggregated 13F filings for Q2 2018.