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Limbach Holdings
LMB

20 hedge funds and large institutions have $13.6M invested in Limbach Holdings in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more capital invested

Capital invested by funds: $5.2M → $13.6M (+$8.36M)

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

5% more funds holding

Funds holding: 19 → 20 (+1)

1.89% less ownership

Funds ownership: 17.96% → 16.07% (-1.9%)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
3
Reduced
7
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$482K
2
KSCM
Kamunting Street Capital Management
Florida
+$216K
3
BFM
Boothbay Fund Management
New York
+$133K
4
EGM
Engineers Gate Manager
New York
+$99K
5
Goldman Sachs
Goldman Sachs
New York
+$58.4K

Top Sellers

1
WIM
Wittenberg Investment Management
Massachusetts
-$908K
2
PCM
Perritt Capital Management
Illinois
-$338K
3
SGCA
Steel Grove Capital Advisors
Tennessee
-$149K
4
BCM
Bridgeway Capital Management
Texas
-$61.4K
5
CAN
Cetera Advisor Networks
California
-$43K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$5.77M -$12K -2,129 -0.4%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.83M +$482K +85,600 +100%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.75M -$17.4K -3,087 -2%
WIM
4
Wittenberg Investment Management
Massachusetts
$1.19M -$908K -161,201 -59%
BCM
5
Bridgeway Capital Management
Texas
$426K -$61.4K -10,900 -21%
KSCM
6
Kamunting Street Capital Management
Florida
$410K +$216K +38,301 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$391K – – –
NJBEST
8
New Jersey Better Educational Savings Trust
New Jersey
$363K – – –
Invesco
9
Invesco
Georgia
$355K -$6.17K -1,096 -3%
NSEDCP
10
NJ State Employees Deferred Compensation Plan
New Jersey
$353K – – –
BFM
11
Boothbay Fund Management
New York
$253K +$133K +23,677 New
EGM
12
Engineers Gate Manager
New York
$188K +$99K +17,572 New
Goldman Sachs
13
Goldman Sachs
New York
$111K +$58.4K +10,361 New
BlackRock
14
BlackRock
New York
$53K +$17 +3 +0.1%
Osaic Holdings
15
Osaic Holdings
Arizona
$49K +$25.7K +4,556 New
PFS
16
Prospera Financial Services
Texas
$24K +$12.7K +2,250 New
Wells Fargo
17
Wells Fargo
California
$18K +$5.58K +991 +134%
PCM
18
Prelude Capital Management
New York
$16K +$8.45K +1,500 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$3K -$24.4K -4,332 -94%
Bank of America
20
Bank of America
North Carolina
$1K -$2.35K -418 -80%
PCM
21
Perritt Capital Management
Illinois
– -$338K -91,300 Closed
SGCA
22
Steel Grove Capital Advisors
Tennessee
– -$149K -40,589 Closed
CAN
23
Cetera Advisor Networks
California
– -$43K -11,600 Closed
UBS Group
24
UBS Group
Switzerland
– -$5K -1,393 Closed
TRCT
25
Tower Research Capital (TRC)
New York
– -$1K -174 Closed

LMB Hedge Fund Activity: Q3 2020 in Review

20 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Limbach Holdings (LMB) for Q3 2020, worth a combined $13.6M — up 161% from $5.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new LMB positions and 6 closed out — a net gain of 1 holder — while 3 added to existing stakes and 7 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $482K. The largest seller was Wittenberg Investment Management, cutting an estimated $908K.

  • 20 institutional investors held Limbach Holdings (LMB) as of Q3 2020, up from 19 in Q2 2020.
  • Funds reported $13.6M of Limbach Holdings stock for Q3 2020, up 161% quarter-over-quarter.
  • 7 funds opened new Limbach Holdings positions in Q3 2020 and 6 closed out, a net change of +1 holder.
  • The largest Limbach Holdings buyer in Q3 2020 was Renaissance Technologies, an estimated $482K added.
  • The largest Limbach Holdings seller in Q3 2020 was Wittenberg Investment Management, an estimated $908K sold.

Based on aggregated 13F filings for Q3 2020.