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Limbach Holdings
LMB

40 hedge funds and large institutions have $35.8M invested in Limbach Holdings in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,661% more call options, than puts

Call options by funds: $2.35M | Put options by funds: $85K

333% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 3

100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 6

33% more funds holding

Funds holding: 30 → 40 (+10)

23% more capital invested

Capital invested by funds: $29.1M → $35.8M (+$6.71M)

0.67% more ownership

Funds ownership: 36.6% → 37.27% (+0.67%)

Holders
40
Holders Change
+10
Holders Change %
+33.33%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
12
Reduced
6
Closed
3
Calls
$2.35M
Puts
$85K
Net Calls
+$2.26M
Net Calls Change
+$1.72M

Top Buyers

Rank Fund Capital Flow
1
EI
EAM Investors
California
+$1.38M
2
AC
Aristides Capital
Kentucky
+$516K
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$301K
4
Millennium Management
Millennium Management
New York
+$279K
5
RIM
Redwood Investment Management
Arizona
+$267K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$1.77M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$1.26M
3
Wolverine Trading
Wolverine Trading
Illinois
-$146K
4
Victory Capital Management
Victory Capital Management
Texas
-$108K
5
Two Sigma Investments
Two Sigma Investments
New York
-$22.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$10.6M -$1.77M -186,267 -16%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$9.4M -$1.26M -132,139 -13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.67M +$24.4K +2,562 +0.7%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.5M +$33.3K +3,500 +1%
Victory Capital Management
5
Victory Capital Management
Texas
$1.6M -$108K -11,350 -7%
EI
6
EAM Investors
California
$1.51M +$1.38M +144,784 New
AC
7
Aristides Capital
Kentucky
$1.05M +$516K +54,221 +117%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$852K +$107K +11,272 +16%
NJBEST
9
New Jersey Better Educational Savings Trust
New Jersey
$353K – – –
NSEDCP
10
NJ State Employees Deferred Compensation Plan
New Jersey
$344K – – –
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$327K +$301K +31,594 New
Millennium Management
12
Millennium Management
New York
$305K +$279K +29,261 New
State Street
13
State Street
Massachusetts
$294K +$106K +11,147 +65%
RIM
14
Redwood Investment Management
Arizona
$291K +$267K +28,000 New
OSAM
15
O'Shaughnessy Asset Management
Connecticut
$258K +$111K +11,643 +89%
BlackRock
16
BlackRock
New York
$234K +$2.64K +277 +1%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$221K – – –
RC
18
RBF Capital
California
$207K +$178K +18,709 New
Two Sigma Advisers
19
Two Sigma Advisers
New York
$201K – – –
Two Sigma Investments
20
Two Sigma Investments
New York
$189K -$22.9K -2,400 -12%
BCM
21
Bourgeon Capital Management
Connecticut
$177K – – –
Jane Street
22
Jane Street
New York
$169K +$155K +16,257 New
WIM
23
Wittenberg Investment Management
Massachusetts
$152K – – –
Northern Trust
24
Northern Trust
Illinois
$140K – – –
Squarepoint
25
Squarepoint
New York
$135K -$6.61K -694 -5%
1
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LMB Hedge Fund Activity: Q4 2022 in Review

40 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Limbach Holdings (LMB) for Q4 2022, worth a combined $35.8M — up 23% from $29.1M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new LMB positions and 3 closed out — a net gain of 10 holders — while 12 added to existing stakes and 6 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $1.38M. The largest seller was Royce & Associates, cutting an estimated $1.77M.

  • 40 institutional investors held Limbach Holdings (LMB) as of Q4 2022, up from 30 in Q3 2022.
  • Funds reported $35.8M of Limbach Holdings stock for Q4 2022, up 23% quarter-over-quarter.
  • 13 funds opened new Limbach Holdings positions in Q4 2022 and 3 closed out, a net change of +10 holders.
  • The largest Limbach Holdings buyer in Q4 2022 was EAM Investors, an estimated $1.38M added.
  • The largest Limbach Holdings seller in Q4 2022 was Royce & Associates, an estimated $1.77M sold.

Based on aggregated 13F filings for Q4 2022.