Limbach Holdings
LMB
37 hedge funds and large institutions have $38.6M invested in Limbach Holdings in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 11 closing their positions.
36% more capital invested
Capital invested by funds: $28.3M → $38.6M (+$10.3M)
3% more funds holding
Funds holding: 36 → 37 (+1)
9% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 11
0.03% more ownership
Funds ownership: 41.6% → 41.63% (+0.03%)
55% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 11
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $225K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$1.88M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$1.25M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$306K |
| 4 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$254K |
| 5 |
Millennium Management
New York
|
+$188K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NRC
North Run Capital
Boston,
Massachusetts
|
-$1.09M |
| 2 |
ARS
Adirondack Retirement Specialists
Queensbury,
New York
|
-$744K |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$543K |
| 4 |
Renaissance Technologies
New York
|
-$303K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$256K |
LMB Hedge Fund Activity: Q4 2021 in Review
37 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Limbach Holdings (LMB) for Q4 2021, worth a combined $38.6M — up 36% from $28.3M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new LMB positions and 11 closed out — a net gain of 1 holder — while 5 added to existing stakes and 11 trimmed.
The largest buyer was Royce & Associates, adding an estimated $1.88M. The largest seller was North Run Capital, exiting entirely with an estimated $1.09M sold.
- 37 institutional investors held Limbach Holdings (LMB) as of Q4 2021, up from 36 in Q3 2021.
- Funds reported $38.6M of Limbach Holdings stock for Q4 2021, up 36% quarter-over-quarter.
- 12 funds opened new Limbach Holdings positions in Q4 2021 and 11 closed out, a net change of +1 holder.
- The largest Limbach Holdings buyer in Q4 2021 was Royce & Associates, an estimated $1.88M added.
- The largest Limbach Holdings seller in Q4 2021 was North Run Capital, an estimated $1.09M sold.
Based on aggregated 13F filings for Q4 2021.