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Limbach Holdings
LMB

36 hedge funds and large institutions have $31.8M invested in Limbach Holdings in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 4

135% more capital invested

Capital invested by funds: $13.6M → $31.8M (+$18.3M)

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

80% more funds holding

Funds holding: 20 → 36 (+16)

16.47% more ownership

Funds ownership: 16.07% → 32.54% (+16%)

Holders
36
Holders Change
+16
Holders Change %
+80%
% of All Funds
0.64%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
9
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$3.06M
2
Two Sigma Investments
Two Sigma Investments
New York
+$901K
3
EI
EAM Investors
California
+$894K
4
KSCM
Kamunting Street Capital Management
Florida
+$699K
5
PPA
Parametric Portfolio Associates
Washington
+$665K

Top Sellers

Rank Fund Capital Flow
1
WIM
Wittenberg Investment Management
Massachusetts
-$834K
2
EGM
Engineers Gate Manager
New York
-$73.6K
3
Osaic Holdings
Osaic Holdings
Arizona
-$49K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$34.3K
5
PFS
Prospera Financial Services
Texas
-$24K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$6.61M -$34.3K -3,200 -0.6%
ARS
2
Adirondack Retirement Specialists
New York
$6.06M +$5.27M +491,303 New
Renaissance Technologies
3
Renaissance Technologies
New York
$5.63M +$3.06M +285,154 +167%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.57M +$475K +44,294 +27%
KSCM
5
Kamunting Street Capital Management
Florida
$1.28M +$699K +65,199 +170%
Two Sigma Investments
6
Two Sigma Investments
New York
$1.04M +$901K +84,004 New
EI
7
EAM Investors
California
$1.03M +$894K +83,289 New
PPA
8
Parametric Portfolio Associates
Washington
$764K +$665K +61,957 New
HIM
9
Hillsdale Investment Management
Ontario, Canada
$707K +$616K +57,437 New
BCM
10
Bridgeway Capital Management
Texas
$491K – – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$473K +$20.1K +1,874 +5%
NJBEST
12
New Jersey Better Educational Savings Trust
New Jersey
$418K – – –
Marshall Wace
13
Marshall Wace
United Kingdom
$416K +$362K +33,750 New
Two Sigma Advisers
14
Two Sigma Advisers
New York
$414K +$360K +33,600 New
WIM
15
Wittenberg Investment Management
Massachusetts
$409K -$834K -77,695 -70%
NSEDCP
16
NJ State Employees Deferred Compensation Plan
New Jersey
$407K – – –
Invesco
17
Invesco
Georgia
$392K -$14.5K -1,356 -4%
Squarepoint
18
Squarepoint
New York
$384K +$334K +31,155 New
QC
19
Quadrature Capital
United Kingdom
$343K +$296K +27,563 New
TI
20
Trexquant Investment
Connecticut
$341K +$297K +27,682 New
BFM
21
Boothbay Fund Management
New York
$334K +$36.8K +3,432 +14%
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$288K +$251K +23,351 New
Millennium Management
23
Millennium Management
New York
$286K +$249K +23,193 New
Citadel Advisors
24
Citadel Advisors
Florida
$219K +$191K +17,817 New
EGM
25
Engineers Gate Manager
New York
$132K -$73.6K -6,862 -39%
1
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LMB Hedge Fund Activity: Q4 2020 in Review

36 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Limbach Holdings (LMB) for Q4 2020, worth a combined $31.8M — up 135% from $13.6M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new LMB positions and 4 closed out — a net gain of 16 holders — while 9 added to existing stakes and 4 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $3.06M. The largest seller was Wittenberg Investment Management, cutting an estimated $834K.

  • 36 institutional investors held Limbach Holdings (LMB) as of Q4 2020, up from 20 in Q3 2020.
  • Funds reported $31.8M of Limbach Holdings stock for Q4 2020, up 135% quarter-over-quarter.
  • 20 funds opened new Limbach Holdings positions in Q4 2020 and 4 closed out, a net change of +16 holders.
  • The largest Limbach Holdings buyer in Q4 2020 was Renaissance Technologies, an estimated $3.06M added.
  • The largest Limbach Holdings seller in Q4 2020 was Wittenberg Investment Management, an estimated $834K sold.

Based on aggregated 13F filings for Q4 2020.