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Limbach Holdings

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.

New
Increased
Maintained
Reduced
Closed

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: 2320 (-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

Holders
20
Holders Change
-3
Holders Change %
-13.04%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
7
Closed
5
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
$4.92M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4M +$1.55K +272 +0.1%
AC
3
AltraVue Capital
Washington
$2.38M -$953K -167,075 -35%
WIM
4
Wittenberg Investment Management
Massachusetts
$1.65M
BLA
5
Balter Liquid Alternatives
Massachusetts
$1.32M +$226K +39,560 +30%
PCM
6
Perritt Capital Management
Illinois
$1.2M -$39.9K -7,000 -4%
NJBEST
7
New Jersey Better Educational Savings Trust
New Jersey
$329K -$11.4K -2,000 -4%
NSEDCP
8
NJ State Employees Deferred Compensation Plan
New Jersey
$329K
BCM
9
Bridgeway Capital Management
Texas
$305K
LPL Financial
10
LPL Financial
California
$277K +$2.42K +425 +1%
BlackRock
11
BlackRock
New York
$187K +$9.39K +1,646 +7%
AIM
12
Alambic Investment Management
California
$181K -$157K -27,600 -54%
Vanguard Group
13
Vanguard Group
Pennsylvania
$132K +$9.7K +1,700 +11%
UBS Group
14
UBS Group
Switzerland
$36K
JP Morgan Chase
15
JP Morgan Chase
New York
$8K
TRCT
16
Tower Research Capital (TRC)
New York
$4K -$12.6K -2,216 -81%
AG
17
Advisor Group
Arizona
$4K +$3.06K +536 New
TFA
18
Toth Financial Advisory
Virginia
$1K -$570 -100 -50%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$1K +$570 +100 New
LCM
20
Legato Capital Management
California
-$433K -117,605 Closed
Macquarie Group
21
Macquarie Group
Australia
-$6K -1,500 Closed
WAM
22
Wealthspire Advisors (Maryland)
Maryland
-$1K -260 Closed
IA
23
IFP Advisors
Florida
-$1K -250 Closed
Morgan Stanley
24
Morgan Stanley
New York
-$46 -8 -44%

LMB Hedge Fund Activity: Q1 2019 in Review

20 of the 4,620 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.