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Limbach Holdings
LMB

29 hedge funds and large institutions have $32.6M invested in Limbach Holdings in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

8% more capital invested

Capital invested by funds: $30.1M → $32.6M (+$2.44M)

7% more funds holding

Funds holding: 27 → 29 (+2)

3.98% more ownership

Funds ownership: 34.09% → 38.07% (+4%)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

Holders
29
Holders Change
+2
Holders Change %
+7.41%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
8
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PVAM
Pacific View Asset Management
California
+$2.96M
2
AI
Acuitas Investments
Washington
+$908K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$153K
4
WIM
Wittenberg Investment Management
Massachusetts
+$138K
5
SPIA
Steward Partners Investment Advisory
New York
+$58.6K

Top Sellers

1
ACM
Argent Capital Management
Missouri
-$499K
2
CAMG
CWA Asset Management Group
Florida
-$123K
3
Deutsche Bank
Deutsche Bank
Germany
-$109K
4
JP Morgan Chase
JP Morgan Chase
New York
-$72K
5
Renaissance Technologies
Renaissance Technologies
New York
-$36.1K
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
$7.24M -$21.2K -2,000 -0.3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5.75M +$153K +14,416 +3%
PVAM
3
Pacific View Asset Management
California
$4.17M +$2.96M +278,744 +307%
PCM
4
Perritt Capital Management
Illinois
$3.16M – – –
AI
5
Acuitas Investments
Washington
$2.81M +$908K +85,443 +52%
AWM
6
Arbor Wealth Management
Florida
$2.36M -$20.9K -1,965 -0.9%
LCM
7
Legato Capital Management
California
$1.58M – – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.24M +$10.6K +1,000 +0.9%
ACM
9
Argent Capital Management
Missouri
$724K -$499K -46,950 -42%
BCM
10
Bridgeway Capital Management
Texas
$609K – – –
NJBEST
11
New Jersey Better Educational Savings Trust
New Jersey
$507K +$10.6K +1,000 +2%
LPL Financial
12
LPL Financial
California
$488K +$8.5K +800 +2%
NSEDCP
13
NJ State Employees Deferred Compensation Plan
New Jersey
$485K – – –
Renaissance Technologies
14
Renaissance Technologies
New York
$372K -$36.1K -3,400 -9%
MFIM
15
Mesirow Financial Investment Management
Illinois
$221K -$16.6K -1,562 -7%
EIM
16
Essex Investment Management
Massachusetts
$201K – – –
SPIA
17
Steward Partners Investment Advisory
New York
$195K +$58.6K +5,521 +47%
BlackRock
18
BlackRock
New York
$153K +$5.83K +549 +4%
WIM
19
Wittenberg Investment Management
Massachusetts
$147K +$138K +13,029 New
UBS Group
20
UBS Group
Switzerland
$54K -$3.94K -371 -7%
JC
21
JBF Capital
Colorado
$45K +$42.5K +4,000 New
Deutsche Bank
22
Deutsche Bank
Germany
$34K -$109K -10,300 -77%
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.5K – – –
TRCT
24
Tower Research Capital (TRC)
New York
$7K +$6.14K +578 New
Macquarie Group
25
Macquarie Group
Australia
$4K -$25.1K -2,365 -87%
1
2

LMB Hedge Fund Activity: Q3 2018 in Review

29 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Limbach Holdings (LMB) for Q3 2018, worth a combined $32.6M — up 8.1% from $30.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new LMB positions and 4 closed out — a net gain of 2 holders — while 8 added to existing stakes and 8 trimmed.

The largest buyer was Pacific View Asset Management, adding an estimated $2.96M. The largest seller was Argent Capital Management, cutting an estimated $499K.

  • 29 institutional investors held Limbach Holdings (LMB) as of Q3 2018, up from 27 in Q2 2018.
  • Funds reported $32.6M of Limbach Holdings stock for Q3 2018, up 8.1% quarter-over-quarter.
  • 6 funds opened new Limbach Holdings positions in Q3 2018 and 4 closed out, a net change of +2 holders.
  • The largest Limbach Holdings buyer in Q3 2018 was Pacific View Asset Management, an estimated $2.96M added.
  • The largest Limbach Holdings seller in Q3 2018 was Argent Capital Management, an estimated $499K sold.

Based on aggregated 13F filings for Q3 2018.