Limbach Holdings
LMB
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.
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
7% more funds holding
Funds holding: 29 → 31 (+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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$333K |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$283K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$163K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$151K |
| 5 |
Squarepoint
New York
|
+$147K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$706K |
| 2 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$491K |
| 3 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$439K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$435K |
| 5 |
BlackRock
New York
|
-$382K |
LMB Hedge Fund Activity: Q3 2019 in Review
31 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Limbach Holdings (LMB) for Q3 2019, worth a combined $12.4M — down 51% from $25.2M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new LMB positions and 7 closed out — a net gain of 2 holders — while 8 added to existing stakes and 12 trimmed.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $333K. The largest seller was Wells Fargo, cutting an estimated $706K.
- 31 institutional investors held Limbach Holdings (LMB) as of Q3 2019, up from 29 in Q2 2019.
- Funds reported $12.4M of Limbach Holdings stock for Q3 2019, down 51% quarter-over-quarter.
- 9 funds opened new Limbach Holdings positions in Q3 2019 and 7 closed out, a net change of +2 holders.
- The largest Limbach Holdings buyer in Q3 2019 was Arrowstreet Capital, an estimated $333K added.
- The largest Limbach Holdings seller in Q3 2019 was Wells Fargo, an estimated $706K sold.
Based on aggregated 13F filings for Q3 2019.