Limbach Holdings
LMB
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.
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: 47 → 81 (+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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$11.3M |
| 2 |
State Street
Boston,
Massachusetts
|
+$2.4M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.21M |
| 4 |
GC
Globeflex Capital
San Diego,
California
|
+$1.92M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$11.1M |
| 2 |
RA
Royce & Associates
New York
|
-$6.01M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$1.41M |
| 4 |
AC
Aristides Capital
Louisville,
Kentucky
|
-$1.26M |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$817K |
LMB Hedge Fund Activity: Q2 2023 in Review
81 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Limbach Holdings (LMB) for Q2 2023, worth a combined $123M — up 61% from $76.2M a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new LMB positions and 7 closed out — a net gain of 34 holders — while 25 added to existing stakes and 8 trimmed.
The largest buyer was BlackRock, adding an estimated $11.3M. The largest seller was Polar Asset Management Partners, cutting an estimated $11.1M.
- 81 institutional investors held Limbach Holdings (LMB) as of Q2 2023, up from 47 in Q1 2023.
- Funds reported $123M of Limbach Holdings stock for Q2 2023, up 61% quarter-over-quarter.
- 41 funds opened new Limbach Holdings positions in Q2 2023 and 7 closed out, a net change of +34 holders.
- The largest Limbach Holdings buyer in Q2 2023 was BlackRock, an estimated $11.3M added.
- The largest Limbach Holdings seller in Q2 2023 was Polar Asset Management Partners, an estimated $11.1M sold.
Based on aggregated 13F filings for Q2 2023.