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Limbach Holdings

19 hedge funds and large institutions have $4.3M invested in Limbach Holdings in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.32% less ownership

Funds ownership: 22.97%19.65% (-3.3%)

27% less funds holding

Funds holding: 2619 (-7)

35% less capital invested

Capital invested by funds: $6.67M → $4.3M (-$2.37M)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
19
Holders Change
-7
Holders Change %
-26.92%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
Reduced
6
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$1.51M -$45.4K -11,576 -2%
WIM
2
Wittenberg Investment Management
Massachusetts
$795K -$61.5K -15,700 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$478K
PCM
4
Perritt Capital Management
Illinois
$395K -$73.6K -18,766 -12%
Renaissance Technologies
5
Renaissance Technologies
New York
$242K -$148K -37,800 -31%
BCM
6
Bridgeway Capital Management
Texas
$145K -$105K -26,800 -35%
GC
7
Gratia Capital
California
$119K +$164K +41,900 New
SGCA
8
Steel Grove Capital Advisors
Tennessee
$116K
Invesco
9
Invesco
Georgia
$109K +$150K +38,361 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$104K
NJBEST
11
New Jersey Better Educational Savings Trust
New Jersey
$97K
NSEDCP
12
NJ State Employees Deferred Compensation Plan
New Jersey
$94K
BlackRock
13
BlackRock
New York
$46K -$71K -18,103 -53%
CAN
14
Cetera Advisor Networks
California
$33K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$13K +$7.04K +1,795 +60%
Victory Capital Management
16
Victory Capital Management
Texas
$6K +$9.08K +2,316 New
Morgan Stanley
17
Morgan Stanley
New York
$3K
Wells Fargo
18
Wells Fargo
California
$2K +$157 +40 +6%
CAM
19
ClariVest Asset Management
California
-$243K -64,200 Closed
LSV Asset Management
20
LSV Asset Management
Illinois
-$158K -42,039 Closed
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
-$155K -40,901 Closed
LPL Financial
22
LPL Financial
California
-$41K -10,850 Closed
UBS Group
23
UBS Group
Switzerland
-$21K -5,634 Closed
JP Morgan Chase
24
JP Morgan Chase
New York
-$19K -5,000 Closed
Deutsche Bank
25
Deutsche Bank
Germany
-$8K -2,273 Closed

LMB Hedge Fund Activity: Q1 2020 in Review

19 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Limbach Holdings (LMB) for Q1 2020, worth a combined $4.3M — down 35% from $6.67M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of LMB and 3 opened new positions — a net loss of 6 holders — while 6 trimmed existing stakes and 2 added.

The largest buyer was Gratia Capital, opening a new position worth an estimated $164K. The largest seller was ClariVest Asset Management, exiting entirely with an estimated $243K sold.

  • 19 institutional investors held Limbach Holdings (LMB) as of Q1 2020, down from 26 in Q4 2019.
  • Funds reported $4.3M of Limbach Holdings stock for Q1 2020, down 35% quarter-over-quarter.
  • 3 funds opened new Limbach Holdings positions in Q1 2020 and 9 closed out, a net change of -6 holders.
  • The largest Limbach Holdings buyer in Q1 2020 was Gratia Capital, an estimated $164K added.
  • The largest Limbach Holdings seller in Q1 2020 was ClariVest Asset Management, an estimated $243K sold.

Based on aggregated 13F filings for Q1 2020.