We are live on ! Find out more
LMB icon

Limbach Holdings

31 hedge funds and large institutions have $12.4M invested in Limbach Holdings in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

7% more funds holding

Funds holding: 2931 (+2)

3.33% less ownership

Funds ownership: 36.3%32.98% (-3.3%)

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

51% less capital invested

Capital invested by funds: $25.2M → $12.4M (-$12.8M)

Holders
31
Holders Change
+2
Holders Change %
+6.9%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
8
Reduced
12
Closed
7
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
$2.77M -$491K -73,035 -12%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.73M +$35.2K +5,234 +1%
WIM
3
Wittenberg Investment Management
Massachusetts
$1.12M +$104K +15,500 +7%
HIM
4
Hillsdale Investment Management
Ontario, Canada
$867K -$439K -65,350 -27%
Vanguard Group
5
Vanguard Group
Pennsylvania
$827K +$163K +24,172 +17%
PCM
6
Perritt Capital Management
Illinois
$783K +$3.36K +500 +0.3%
Renaissance Technologies
7
Renaissance Technologies
New York
$721K -$168K -25,028 -15%
BCM
8
Bridgeway Capital Management
Texas
$418K +$151K +22,400 +36%
CAM
9
ClariVest Asset Management
California
$319K -$98.6K -14,665 -18%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$244K +$333K +49,501 New
LSV Asset Management
11
LSV Asset Management
Illinois
$207K +$283K +42,039 New
LPL Financial
12
LPL Financial
California
$200K -$256 -38 -0.1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$180K +$106K +15,709 +75%
NJBEST
14
New Jersey Better Educational Savings Trust
New Jersey
$168K
NSEDCP
15
NJ State Employees Deferred Compensation Plan
New Jersey
$163K
B
16
Bailard
California
$156K +$69.3K +10,300 +48%
BlackRock
17
BlackRock
New York
$145K -$382K -56,849 -66%
Squarepoint
18
Squarepoint
New York
$108K +$147K +21,894 New
SPC
19
Sigma Planning Corp
Michigan
$78K +$106K +15,762 New
AIM
20
Alambic Investment Management
California
$63K -$147K -21,890 -63%
CAN
21
Cetera Advisor Networks
California
$57K +$78K +11,600 New
UBS Group
22
UBS Group
Switzerland
$30K +$5.14K +765 +14%
Deutsche Bank
23
Deutsche Bank
Germany
$27K -$435K -64,626 -92%
TRCT
24
Tower Research Capital (TRC)
New York
$20K +$26.9K +3,999 New
JP Morgan Chase
25
JP Morgan Chase
New York
$5K -$46.4K -6,900 -87%