Limbach Holdings
LMB
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.
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: 38 → 33 (-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: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$3.02M |
| 2 |
RA
Royce & Associates
New York
|
+$2.72M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$343K |
| 4 |
BlackRock
New York
|
+$257K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$139K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NRC
North Run Capital
Boston,
Massachusetts
|
-$2.18M |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$1.69M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.52M |
| 4 |
Renaissance Technologies
New York
|
-$833K |
| 5 |
Two Sigma Investments
New York
|
-$421K |
LMB Hedge Fund Activity: Q2 2021 in Review
33 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Limbach Holdings (LMB) for Q2 2021, worth a combined $43.2M — down 14% from $50.1M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of LMB and 6 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 12 added.
The largest buyer was Heartland Advisors, opening a new position worth an estimated $3.02M. The largest seller was North Run Capital, cutting an estimated $2.18M.
- 33 institutional investors held Limbach Holdings (LMB) as of Q2 2021, down from 38 in Q1 2021.
- Funds reported $43.2M of Limbach Holdings stock for Q2 2021, down 14% quarter-over-quarter.
- 6 funds opened new Limbach Holdings positions in Q2 2021 and 11 closed out, a net change of -5 holders.
- The largest Limbach Holdings buyer in Q2 2021 was Heartland Advisors, an estimated $3.02M added.
- The largest Limbach Holdings seller in Q2 2021 was North Run Capital, an estimated $2.18M sold.
Based on aggregated 13F filings for Q2 2021.