Limbach Holdings
LMB
20 hedge funds and large institutions have $17.3M invested in Limbach Holdings in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 5 closing their positions.
85% more capital invested
Capital invested by funds: $9.36M → $17.3M (+$7.91M)
3.71% less ownership
Funds ownership: 33.48% → 29.77% (-3.7%)
13% less funds holding
Funds holding: 23 → 20 (-3)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BLA
Balter Liquid Alternatives
Boston,
Massachusetts
|
+$226K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.7K |
| 3 |
BlackRock
New York
|
+$9.39K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$3.06K |
| 5 |
LPL Financial
San Diego,
California
|
+$2.42K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
AltraVue Capital
Bellevue,
Washington
|
-$953K |
| 2 |
LCM
Legato Capital Management
San Francisco,
California
|
-$433K |
| 3 |
AIM
Alambic Investment Management
Belvedere,
California
|
-$157K |
| 4 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$39.9K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$12.6K |
LMB Hedge Fund Activity: Q1 2019 in Review
20 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Limbach Holdings (LMB) for Q1 2019, worth a combined $17.3M — up 85% from $9.36M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of LMB and 2 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 5 added.
The largest buyer was Balter Liquid Alternatives, adding an estimated $226K. The largest seller was AltraVue Capital, cutting an estimated $953K.
- 20 institutional investors held Limbach Holdings (LMB) as of Q1 2019, down from 23 in Q4 2018.
- Funds reported $17.3M of Limbach Holdings stock for Q1 2019, up 85% quarter-over-quarter.
- 2 funds opened new Limbach Holdings positions in Q1 2019 and 5 closed out, a net change of -3 holders.
- The largest Limbach Holdings buyer in Q1 2019 was Balter Liquid Alternatives, an estimated $226K added.
- The largest Limbach Holdings seller in Q1 2019 was AltraVue Capital, an estimated $953K sold.
Based on aggregated 13F filings for Q1 2019.