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Limbach Holdings

36 hedge funds and large institutions have $28.3M invested in Limbach Holdings in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

9% more funds holding

Funds holding: 3336 (+3)

0.01% more ownership

Funds ownership: 41.59%41.6% (+0.01%)

34% less capital invested

Capital invested by funds: $43.2M → $28.3M (-$14.9M)

38% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 13

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
36
Holders Change
+3
Holders Change %
+9.09%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
8
Reduced
13
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$6.68M +$743K +90,955 +10%
RA
2
Royce & Associates
New York
$4.78M +$2.14M +261,897 +57%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.96M -$622K -76,167 -15%
HA
4
Heartland Advisors
Wisconsin
$2.65M +$817K +100,000 +33%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.37M
Renaissance Technologies
6
Renaissance Technologies
New York
$2.36M -$423K -51,702 -13%
NRC
7
North Run Capital
Massachusetts
$1.09M -$1.42M -173,801 -51%
ARS
8
Adirondack Retirement Specialists
New York
$744K -$631K -77,176 -41%
BCM
9
Bridgeway Capital Management
Texas
$579K -$69.5K -8,500 -9%
Two Sigma Investments
10
Two Sigma Investments
New York
$531K -$335K -40,950 -34%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$518K -$190K -23,200 -23%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$445K
Stifel Financial
13
Stifel Financial
Missouri
$256K +$295K +36,090 New
KCM
14
Kennedy Capital Management
Missouri
$230K -$177K -21,603 -38%
NJBEST
15
New Jersey Better Educational Savings Trust
New Jersey
$224K
NSEDCP
16
NJ State Employees Deferred Compensation Plan
New Jersey
$218K
BlackRock
17
BlackRock
New York
$205K -$1.71K -209 -0.7%
BFM
18
Boothbay Fund Management
New York
$186K
KSCM
19
Kamunting Street Capital Management
Florida
$166K -$214K -26,196 -51%
Invesco
20
Invesco
Georgia
$146K +$6.32K +773 +4%
Squarepoint
21
Squarepoint
New York
$120K +$8.52K +1,043 +6%
Morgan Stanley
22
Morgan Stanley
New York
$117K +$22K +2,690 +18%
BCM
23
Bourgeon Capital Management
Connecticut
$112K
State Street
24
State Street
Massachusetts
$99K +$123K +15,000 New
WIM
25
Wittenberg Investment Management
Massachusetts
$97K

LMB Hedge Fund Activity: Q3 2021 in Review

36 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Limbach Holdings (LMB) for Q3 2021, worth a combined $28.3M — down 34% from $43.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new LMB positions and 2 closed out — a net gain of 3 holders — while 8 added to existing stakes and 13 trimmed.

The largest buyer was Royce & Associates, adding an estimated $2.14M. The largest seller was North Run Capital, cutting an estimated $1.42M.

  • 36 institutional investors held Limbach Holdings (LMB) as of Q3 2021, up from 33 in Q2 2021.
  • Funds reported $28.3M of Limbach Holdings stock for Q3 2021, down 34% quarter-over-quarter.
  • 5 funds opened new Limbach Holdings positions in Q3 2021 and 2 closed out, a net change of +3 holders.
  • The largest Limbach Holdings buyer in Q3 2021 was Royce & Associates, an estimated $2.14M added.
  • The largest Limbach Holdings seller in Q3 2021 was North Run Capital, an estimated $1.42M sold.

Based on aggregated 13F filings for Q3 2021.