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Limbach Holdings

33 hedge funds and large institutions have $43.2M invested in Limbach Holdings in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

0.89% less ownership

Funds ownership: 42.48%41.59% (-0.89%)

13% less funds holding

Funds holding: 3833 (-5)

14% less capital invested

Capital invested by funds: $50.1M → $43.2M (-$6.91M)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
33
Holders Change
-5
Holders Change %
-13.16%
% of All Funds
0.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
6
Increased
12
Reduced
9
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$8.51M +$343K +34,050 +4%
ARS
2
Adirondack Retirement Specialists
New York
$5.46M +$129K +12,796 +7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.84M -$114K -11,366 -2%
RA
4
Royce & Associates
New York
$4.26M +$2.72M +270,683 +143%
Renaissance Technologies
5
Renaissance Technologies
New York
$3.77M -$833K -82,798 -17%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.32M +$79.8K +7,931 +2%
NRC
7
North Run Capital
Massachusetts
$3.14M -$2.18M -216,199 -39%
HA
8
Heartland Advisors
Wisconsin
$2.78M +$3.02M +300,000 New
Two Sigma Investments
9
Two Sigma Investments
New York
$1.12M -$421K -41,835 -26%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$939K +$118K +11,700 +13%
BCM
11
Bridgeway Capital Management
Texas
$889K +$60.4K +6,000 +7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$622K +$139K +13,835 +26%
KCM
13
Kennedy Capital Management
Missouri
$522K -$342K -34,031 -38%
KSCM
14
Kamunting Street Capital Management
Florida
$474K
NJBEST
15
New Jersey Better Educational Savings Trust
New Jersey
$314K
NSEDCP
16
NJ State Employees Deferred Compensation Plan
New Jersey
$306K
BlackRock
17
BlackRock
New York
$289K +$257K +25,564 +455%
BFM
18
Boothbay Fund Management
New York
$261K +$10.4K +1,034 +4%
Invesco
19
Invesco
Georgia
$197K -$1.81K -180 -0.8%
OSAM
20
O'Shaughnessy Asset Management
Connecticut
$170K -$74.4K -7,396 -29%
Squarepoint
21
Squarepoint
New York
$158K +$34.4K +3,421 +25%
BCM
22
Bourgeon Capital Management
Connecticut
$157K
Morgan Stanley
23
Morgan Stanley
New York
$139K +$2.15K +214 +1%
WIM
24
Wittenberg Investment Management
Massachusetts
$135K
Northern Trust
25
Northern Trust
Illinois
$124K +$27.3K +2,714 +25%