We are live on ! Find out more
LMB icon

Limbach Holdings

81 hedge funds and large institutions have $123M invested in Limbach Holdings in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 25 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,341% more call options, than puts

Call options by funds: $5.45M | Put options by funds: $378K

486% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 7

213% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 8

72% more funds holding

Funds holding: 4781 (+34)

61% more capital invested

Capital invested by funds: $76.2M → $123M (+$46.8M)

4.86% more ownership

Funds ownership: 42.19%47.05% (+4.9%)

Holders
81
Holders Change
+34
Holders Change %
+72.34%
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
41
Increased
25
Reduced
8
Closed
7
Calls
$5.45M
Puts
$378K
Net Calls
+$5.07M
Net Calls Change
+$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$14.4M +$11.3M +560,935 +2,430%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$13M +$187K +9,310 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.6M +$984K +48,939 +12%
RA
4
Royce & Associates
New York
$11.5M -$6.01M -298,931 -39%
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$9.54M -$11.1M -550,909 -59%
Renaissance Technologies
6
Renaissance Technologies
New York
$7.83M +$931K +46,300 +17%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$5.63M +$2.21M +109,890 +93%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.43M +$1.9M +94,647 +112%
EI
9
EAM Investors
California
$4.38M -$497K -24,685 -12%
State Street
10
State Street
Massachusetts
$3.74M +$2.4M +119,513 +375%
Millennium Management
11
Millennium Management
New York
$3.28M +$1.44M +71,682 +118%
GC
12
Globeflex Capital
California
$2.36M +$1.92M +95,481 New
OSAM
13
O'Shaughnessy Asset Management
Connecticut
$2.32M +$398K +19,770 +27%
Victory Capital Management
14
Victory Capital Management
Texas
$1.96M -$1.41M -69,992 -47%
Northern Trust
15
Northern Trust
Illinois
$1.83M +$1.18M +58,623 +382%
American Century Companies
16
American Century Companies
Missouri
$1.59M +$642K +31,932 +98%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$1.2M +$979K +48,660 New
Group One Trading
18
Group One Trading
Illinois
$1.2M +$256K +12,718 +36%
Invesco
19
Invesco
Georgia
$965K +$72.2K +3,588 +10%
AC
20
Aristides Capital
Kentucky
$934K -$1.26M -62,807 -62%
RWM
21
Ritholtz Wealth Management
New York
$902K +$105K +5,199 +17%
NJBEST
22
New Jersey Better Educational Savings Trust
New Jersey
$838K
NSEDCP
23
NJ State Employees Deferred Compensation Plan
New Jersey
$816K
Citadel Advisors
24
Citadel Advisors
Florida
$810K -$259K -12,862 -28%
Wolverine Trading
25
Wolverine Trading
Illinois
$764K -$273K -13,589 -30%