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Limbach Holdings
LMB

47 hedge funds and large institutions have $76.2M invested in Limbach Holdings in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,751% more call options, than puts

Call options by funds: $3.9M | Put options by funds: $211K

475% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 4

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

113% more capital invested

Capital invested by funds: $35.8M → $76.2M (+$40.5M)

18% more funds holding

Funds holding: 40 → 47 (+7)

4.92% more ownership

Funds ownership: 37.27% → 42.19% (+4.9%)

Holders
47
Holders Change
+7
Holders Change %
+17.5%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
23
Reduced
4
Closed
6
Calls
$3.9M
Puts
$211K
Net Calls
+$3.69M
Net Calls Change
+$1.43M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.17M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$901K
3
EI
EAM Investors
California
+$777K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$674K
5
OSAM
O'Shaughnessy Asset Management
Connecticut
+$668K

Top Sellers

1
RA
Royce & Associates
New York
-$3.42M
2
RC
RBF Capital
California
-$207K
3
Two Sigma Investments
Two Sigma Investments
New York
-$189K
4
PI
PEAK6 Investments
Illinois
-$144K
5
RIM
Redwood Investment Management
Arizona
-$131K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$16.2M +$463K +34,070 +4%
RA
2
Royce & Associates
New York
$13.2M -$3.42M -251,701 -25%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$8.95M +$674K +49,638 +11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.25M +$901K +66,321 +19%
Renaissance Technologies
5
Renaissance Technologies
New York
$4.68M +$406K +29,900 +12%
EI
6
EAM Investors
California
$3.49M +$777K +57,204 +40%
Victory Capital Management
7
Victory Capital Management
Texas
$2.58M -$61.4K -4,520 -3%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$2.04M +$1.17M +86,319 +273%
AC
9
Aristides Capital
Kentucky
$1.74M – – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.46M +$36.5K +2,684 +3%
OSAM
11
O'Shaughnessy Asset Management
Connecticut
$1.28M +$668K +49,172 +198%
Millennium Management
12
Millennium Management
New York
$1.05M +$431K +31,689 +108%
AA
13
Ancora Advisors
Ohio
$817K +$642K +47,240 New
Citadel Advisors
14
Citadel Advisors
Florida
$789K +$493K +36,296 +390%
Wolverine Trading
15
Wolverine Trading
Illinois
$766K +$612K +45,076 New
Jane Street
16
Jane Street
New York
$621K +$267K +19,643 +121%
Group One Trading
17
Group One Trading
Illinois
$617K +$462K +34,027 +2,076%
Invesco
18
Invesco
Georgia
$613K +$482K +35,451 New
NJBEST
19
New Jersey Better Educational Savings Trust
New Jersey
$586K – – –
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$573K +$450K +33,112 New
NSEDCP
21
NJ State Employees Deferred Compensation Plan
New Jersey
$571K – – –
American Century Companies
22
American Century Companies
Missouri
$553K +$442K +32,554 New
State Street
23
State Street
Massachusetts
$552K +$50.3K +3,700 +13%
RWM
24
Ritholtz Wealth Management
New York
$541K +$289K +21,246 +212%
BlackRock
25
BlackRock
New York
$399K +$7.99K +588 +3%
1
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LMB Hedge Fund Activity: Q1 2023 in Review

47 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Limbach Holdings (LMB) for Q1 2023, worth a combined $76.2M — up 113% from $35.8M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new LMB positions and 6 closed out — a net gain of 8 holders — while 23 added to existing stakes and 4 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $1.17M. The largest seller was Royce & Associates, cutting an estimated $3.42M.

  • 47 institutional investors held Limbach Holdings (LMB) as of Q1 2023, up from 40 in Q4 2022.
  • Funds reported $76.2M of Limbach Holdings stock for Q1 2023, up 113% quarter-over-quarter.
  • 14 funds opened new Limbach Holdings positions in Q1 2023 and 6 closed out, a net change of +8 holders.
  • The largest Limbach Holdings buyer in Q1 2023 was Acadian Asset Management, an estimated $1.17M added.
  • The largest Limbach Holdings seller in Q1 2023 was Royce & Associates, an estimated $3.42M sold.

Based on aggregated 13F filings for Q1 2023.