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Limbach Holdings

19 hedge funds and large institutions have $5.2M invested in Limbach Holdings in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $4.3M → $5.2M (+$893K)

0% more funds holding

Funds holding: 1919 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

1.68% less ownership

Funds ownership: 19.65%17.96% (-1.7%)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
19
Holders Change
Holders Change %
0%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
2
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$1.99M +$38.5K +12,298 +2%
WIM
2
Wittenberg Investment Management
Massachusetts
$1M -$21.5K -6,876 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$618K -$2.81K -900 -0.5%
PCM
4
Perritt Capital Management
Illinois
$338K -$148K -47,434 -34%
Renaissance Technologies
5
Renaissance Technologies
New York
$317K +$2.19K +700 +0.8%
BCM
6
Bridgeway Capital Management
Texas
$187K
SGCA
7
Steel Grove Capital Advisors
Tennessee
$149K
Geode Capital Management
8
Geode Capital Management
Massachusetts
$134K
Invesco
9
Invesco
Georgia
$127K -$12.9K -4,110 -11%
NJBEST
10
New Jersey Better Educational Savings Trust
New Jersey
$125K
NSEDCP
11
NJ State Employees Deferred Compensation Plan
New Jersey
$121K
CAN
12
Cetera Advisor Networks
California
$43K
BlackRock
13
BlackRock
New York
$18K -$34.3K -10,963 -69%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$17K -$657 -210 -4%
UBS Group
15
UBS Group
Switzerland
$5K +$4.36K +1,393 New
Wells Fargo
16
Wells Fargo
California
$3K
Bank of America
17
Bank of America
North Carolina
$2K +$1.63K +522 New
TRCT
18
Tower Research Capital (TRC)
New York
$1K +$544 +174 New
GC
19
Gratia Capital
California
-$119K -41,900 Closed
Victory Capital Management
20
Victory Capital Management
Texas
-$6K -2,316 Closed
Morgan Stanley
21
Morgan Stanley
New York
-$3K -1,075 Closed
Barclays
22
Barclays
United Kingdom
+$134 +43 New

LMB Hedge Fund Activity: Q2 2020 in Review

19 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Limbach Holdings (LMB) for Q2 2020, worth a combined $5.2M — up 21% from $4.3M a quarter earlier.

Fund positioning in LMB was balanced in Q2 2020: 4 funds opened new positions, 4 closed out, 2 added to existing stakes and 6 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $38.5K. The largest seller was Perritt Capital Management, cutting an estimated $148K.

  • 19 institutional investors held Limbach Holdings (LMB) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $5.2M of Limbach Holdings stock for Q2 2020, up 21% quarter-over-quarter.
  • 4 funds opened new Limbach Holdings positions in Q2 2020 and 4 closed out, a net change of 0 holders.
  • The largest Limbach Holdings buyer in Q2 2020 was Dimensional Fund Advisors, an estimated $38.5K added.
  • The largest Limbach Holdings seller in Q2 2020 was Perritt Capital Management, an estimated $148K sold.

Based on aggregated 13F filings for Q2 2020.