Limbach Holdings
LMB
39 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, 11 increasing their positions, 6 reducing their positions, and 3 closing their positions.
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
83% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 6
30% more funds holding
Funds holding: 30 → 39 (+9)
23% more capital invested
Capital invested by funds: $29.1M → $35.8M (+$6.7M)
3.8% less ownership
Funds ownership: 36.6% → 32.8% (-3.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
+$1.38M |
| 2 |
AC
Aristides Capital
Louisville,
Kentucky
|
+$516K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$301K |
| 4 |
Millennium Management
New York
|
+$279K |
| 5 |
RIM
Redwood Investment Management
Scottsdale,
Arizona
|
+$267K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$1.77M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$1.26M |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
-$146K |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$108K |
| 5 |
Two Sigma Investments
New York
|
-$22.9K |
LMB Hedge Fund Activity: Q4 2022 in Review
39 of the 6,237 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 11 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.
- 39 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.