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Limbach Holdings
LMB

35 hedge funds and large institutions have $28.5M invested in Limbach Holdings in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.31% less ownership

Funds ownership: 41.63% → 39.32% (-2.3%)

5% less funds holding

Funds holding: 37 → 35 (-2)

26% less capital invested

Capital invested by funds: $38.6M → $28.5M (-$10.1M)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

43% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 14

Holders
35
Holders Change
-2
Holders Change %
-5.41%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
8
Reduced
14
Closed
7
Calls
$660K
Puts
–
Net Calls
+$660K
Net Calls Change
+$885K

Top Buyers

1
RA
Royce & Associates
New York
+$646K
2
Victory Capital Management
Victory Capital Management
Texas
+$474K
3
BAM
Barrett Asset Management
New York
+$279K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$133K
5
BJL
Brighton Jones LLC
Washington
+$92.5K

Top Sellers

1
HA
Heartland Advisors
Wisconsin
-$1.48M
2
Renaissance Technologies
Renaissance Technologies
New York
-$326K
3
CAN
Cetera Advisor Networks
California
-$312K
4
Two Sigma Investments
Two Sigma Investments
New York
-$266K
5
Invesco
Invesco
Georgia
-$187K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$7.37M +$646K +82,102 +8%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$7.07M +$59K +7,500 +0.7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3M +$133K +16,924 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.43M – – –
Renaissance Technologies
5
Renaissance Technologies
New York
$1.9M -$326K -41,500 -13%
Victory Capital Management
6
Victory Capital Management
Texas
$1.67M +$474K +60,224 +33%
HA
7
Heartland Advisors
Wisconsin
$962K -$1.48M -187,628 -58%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$481K +$16K +2,031 +3%
BCM
9
Bridgeway Capital Management
Texas
$401K – – –
Two Sigma Advisers
10
Two Sigma Advisers
New York
$351K -$149K -19,000 -27%
Two Sigma Investments
11
Two Sigma Investments
New York
$249K -$266K -33,881 -49%
BAM
12
Barrett Asset Management
New York
$246K +$279K +35,520 New
NJBEST
13
New Jersey Better Educational Savings Trust
New Jersey
$236K – – –
NSEDCP
14
NJ State Employees Deferred Compensation Plan
New Jersey
$229K – – –
BlackRock
15
BlackRock
New York
$216K -$9.2K -1,169 -4%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$213K -$87.2K -11,091 -27%
Millennium Management
17
Millennium Management
New York
$175K -$3.85K -490 -2%
TIM
18
Timelo Investment Management
Ontario, Canada
$156K -$54.1K -6,883 -24%
BFM
19
Boothbay Fund Management
New York
$147K -$80.6K -10,247 -33%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$134K -$637 -81 -0.4%
BCM
21
Bourgeon Capital Management
Connecticut
$118K – – –
Squarepoint
22
Squarepoint
New York
$107K -$10.9K -1,391 -8%
State Street
23
State Street
Massachusetts
$103K +$7.87K +1,000 +7%
WIM
24
Wittenberg Investment Management
Massachusetts
$101K – – –
Northern Trust
25
Northern Trust
Illinois
$93K – – –
1
2

LMB Hedge Fund Activity: Q1 2022 in Review

35 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Limbach Holdings (LMB) for Q1 2022, worth a combined $28.5M — down 26% from $38.6M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of LMB and 5 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 8 added.

The largest buyer was Royce & Associates, adding an estimated $646K. The largest seller was Heartland Advisors, cutting an estimated $1.48M.

  • 35 institutional investors held Limbach Holdings (LMB) as of Q1 2022, down from 37 in Q4 2021.
  • Funds reported $28.5M of Limbach Holdings stock for Q1 2022, down 26% quarter-over-quarter.
  • 5 funds opened new Limbach Holdings positions in Q1 2022 and 7 closed out, a net change of -2 holders.
  • The largest Limbach Holdings buyer in Q1 2022 was Royce & Associates, an estimated $646K added.
  • The largest Limbach Holdings seller in Q1 2022 was Heartland Advisors, an estimated $1.48M sold.

Based on aggregated 13F filings for Q1 2022.