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Limbach Holdings
LMB

30 hedge funds and large institutions have $29.1M invested in Limbach Holdings in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 9 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

44% more capital invested

Capital invested by funds: $20.1M → $29.1M (+$8.95M)

11% more funds holding

Funds holding: 27 → 30 (+3)

0.45% more ownership

Funds ownership: 36.15% → 36.6% (+0.45%)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

Holders
30
Holders Change
+3
Holders Change %
+11.11%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
7
Reduced
9
Closed
2
Calls
$539K
Puts
–
Net Calls
+$539K
Net Calls Change
+$93K

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$403K
2
AC
Aristides Capital
Kentucky
+$305K
3
PAMP
Polar Asset Management Partners
Ontario, Canada
+$116K
4
Wolverine Trading
Wolverine Trading
Illinois
+$101K
5
OSAM
O'Shaughnessy Asset Management
Connecticut
+$86.4K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$189K
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$172K
3
Millennium Management
Millennium Management
New York
-$127K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$71.1K
5
BlackRock
BlackRock
New York
-$48K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$9.13M +$403K +61,232 +5%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$7.86M +$116K +17,697 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.4M -$71.1K -10,814 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.66M – – –
Renaissance Technologies
5
Renaissance Technologies
New York
$1.8M -$189K -28,700 -11%
Victory Capital Management
6
Victory Capital Management
Texas
$1.26M +$79.1K +12,032 +8%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$536K +$2.35K +358 +0.5%
AC
8
Aristides Capital
Kentucky
$352K +$305K +46,356 New
NJBEST
9
New Jersey Better Educational Savings Trust
New Jersey
$258K – – –
NSEDCP
10
NJ State Employees Deferred Compensation Plan
New Jersey
$251K – – –
BlackRock
11
BlackRock
New York
$169K -$48K -7,298 -25%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$161K +$12.5K +1,900 +10%
Two Sigma Investments
13
Two Sigma Investments
New York
$157K -$33.7K -5,121 -20%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$147K -$172K -26,100 -57%
State Street
15
State Street
Massachusetts
$130K – – –
BCM
16
Bourgeon Capital Management
Connecticut
$129K – – –
WIM
17
Wittenberg Investment Management
Massachusetts
$111K – – –
Wolverine Trading
18
Wolverine Trading
Illinois
$108K +$101K +15,330 New
Squarepoint
19
Squarepoint
New York
$104K -$3.03K -461 -3%
Northern Trust
20
Northern Trust
Illinois
$102K – – –
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$100K +$86.4K +13,138 New
BJL
22
Brighton Jones LLC
Washington
$89K – – –
Simplex Trading
23
Simplex Trading
Illinois
$15K -$34.2K -5,199 -72%
Osaic Holdings
24
Osaic Holdings
Arizona
$15K +$6.58K +1,000 +100%
UBS Group
25
UBS Group
Switzerland
$12K +$10.7K +1,628 New
1
2

LMB Hedge Fund Activity: Q3 2022 in Review

30 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Limbach Holdings (LMB) for Q3 2022, worth a combined $29.1M — up 44% from $20.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new LMB positions and 2 closed out — a net gain of 3 holders — while 7 added to existing stakes and 9 trimmed.

The largest buyer was Royce & Associates, adding an estimated $403K. The largest seller was Renaissance Technologies, cutting an estimated $189K.

  • 30 institutional investors held Limbach Holdings (LMB) as of Q3 2022, up from 27 in Q2 2022.
  • Funds reported $29.1M of Limbach Holdings stock for Q3 2022, up 44% quarter-over-quarter.
  • 5 funds opened new Limbach Holdings positions in Q3 2022 and 2 closed out, a net change of +3 holders.
  • The largest Limbach Holdings buyer in Q3 2022 was Royce & Associates, an estimated $403K added.
  • The largest Limbach Holdings seller in Q3 2022 was Renaissance Technologies, an estimated $189K sold.

Based on aggregated 13F filings for Q3 2022.