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Limbach Holdings

38 hedge funds and large institutions have $50.1M invested in Limbach Holdings in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

57% more capital invested

Capital invested by funds: $31.8M → $50.1M (+$18.3M)

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

9.94% more ownership

Funds ownership: 32.54%42.48% (+9.9%)

6% more funds holding

Funds holding: 3638 (+2)

Holders
38
Holders Change
+2
Holders Change %
+5.56%
% of All Funds
0.67%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
11
Increased
14
Reduced
9
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$9.34M +$11.4M +884,599 New
ARS
2
Adirondack Retirement Specialists
New York
$5.98M -$4.05M -314,463 -64%
NRC
3
North Run Capital
Massachusetts
$5.86M +$7.15M +555,000 New
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$5.64M -$15.4K -1,198 -0.2%
Renaissance Technologies
5
Renaissance Technologies
New York
$5.18M +$439K +34,100 +7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.7M +$1.83M +141,994 +68%
RA
7
Royce & Associates
New York
$2M +$2.44M +189,500 New
Two Sigma Investments
8
Two Sigma Investments
New York
$1.72M +$1.02M +78,986 +94%
HIM
9
Hillsdale Investment Management
Ontario, Canada
$1.69M +$1.32M +102,822 +179%
PPA
10
Parametric Portfolio Associates
Washington
$1.52M +$1.06M +82,345 +133%
KCM
11
Kennedy Capital Management
Missouri
$955K +$1.17M +90,414 New
BCM
12
Bridgeway Capital Management
Texas
$950K +$647K +50,200 +126%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$947K +$723K +56,100 +167%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$564K +$193K +14,991 +39%
KSCM
15
Kamunting Street Capital Management
Florida
$541K -$674K -52,304 -51%
NJBEST
16
New Jersey Better Educational Savings Trust
New Jersey
$358K
NSEDCP
17
NJ State Employees Deferred Compensation Plan
New Jersey
$348K
BFM
18
Boothbay Fund Management
New York
$286K
OSAM
19
O'Shaughnessy Asset Management
Connecticut
$272K +$31.5K +2,442 +10%
Invesco
20
Invesco
Georgia
$227K -$133K -10,328 -32%
Millennium Management
21
Millennium Management
New York
$219K -$31.3K -2,431 -10%
OQS
22
Occudo Quantitative Strategies
Florida
$187K +$228K +17,704 New
TI
23
Trexquant Investment
Connecticut
$181K -$136K -10,557 -38%
BCM
24
Bourgeon Capital Management
Connecticut
$179K +$219K +16,983 New
ECM
25
ExodusPoint Capital Management
New York
$158K +$193K +15,003 New

LMB Hedge Fund Activity: Q1 2021 in Review

38 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Limbach Holdings (LMB) for Q1 2021, worth a combined $50.1M — up 57% from $31.8M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new LMB positions and 9 closed out — a net gain of 2 holders — while 14 added to existing stakes and 9 trimmed.

The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $11.4M. The largest seller was Adirondack Retirement Specialists, cutting an estimated $4.05M.

  • 38 institutional investors held Limbach Holdings (LMB) as of Q1 2021, up from 36 in Q4 2020.
  • Funds reported $50.1M of Limbach Holdings stock for Q1 2021, up 57% quarter-over-quarter.
  • 11 funds opened new Limbach Holdings positions in Q1 2021 and 9 closed out, a net change of +2 holders.
  • The largest Limbach Holdings buyer in Q1 2021 was Polar Asset Management Partners, an estimated $11.4M added.
  • The largest Limbach Holdings seller in Q1 2021 was Adirondack Retirement Specialists, an estimated $4.05M sold.

Based on aggregated 13F filings for Q1 2021.