We are live on ! Find out more
LMB icon

Limbach Holdings

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.

New
Increased
Maintained
Reduced
Closed

36% more capital invested

Capital invested by funds: $28.3M → $38.6M (+$10.3M)

3% more funds holding

Funds holding: 3637 (+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

Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
5
Reduced
11
Closed
11
Calls
Puts
$225K
Net Calls
-$225K
Net Calls Change
-$225K
Name Holding Trade Value Shares
Change
Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$9.09M
RA
2
Royce & Associates
New York
$8.81M +$1.88M +256,542 +36%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.73M -$237K -32,280 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.15M -$59.7K -8,140 -2%
HA
5
Heartland Advisors
Wisconsin
$2.94M -$543K -73,942 -18%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.83M -$303K -41,300 -12%
Victory Capital Management
7
Victory Capital Management
Texas
$1.62M +$1.25M +170,383 +1,694%
Two Sigma Investments
8
Two Sigma Investments
New York
$628K -$76.6K -10,435 -13%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$626K -$63.8K -8,700 -11%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$605K
BCM
11
Bridgeway Capital Management
Texas
$519K -$219K -29,800 -34%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$375K +$306K +41,714 New
CAN
13
Cetera Advisor Networks
California
$312K +$254K +34,628 New
NJBEST
14
New Jersey Better Educational Savings Trust
New Jersey
$305K
NSEDCP
15
NJ State Employees Deferred Compensation Plan
New Jersey
$297K
BlackRock
16
BlackRock
New York
$291K +$10.7K +1,457 +5%
BFM
17
Boothbay Fund Management
New York
$282K +$23.6K +3,211 +11%
TIM
18
Timelo Investment Management
Ontario, Canada
$263K +$215K +29,260 New
Millennium Management
19
Millennium Management
New York
$230K +$188K +25,607 New
Invesco
20
Invesco
Georgia
$187K -$9.83K -1,340 -6%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$175K +$142K +19,381 New
BCM
22
Bourgeon Capital Management
Connecticut
$153K
Squarepoint
23
Squarepoint
New York
$151K -$9.75K -1,329 -7%
Citadel Advisors
24
Citadel Advisors
Florida
$146K +$119K +16,190 New
WIM
25
Wittenberg Investment Management
Massachusetts
$131K

LMB Hedge Fund Activity: Q4 2021 in Review

37 of the 6,498 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.