Limbach Holdings
LMB
109 hedge funds and large institutions have $176M invested in Limbach Holdings in 2023 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 38 increasing their positions, 23 reducing their positions, and 8 closing their positions.
387% more call options, than puts
Call options by funds: $3.71M | Put options by funds: $761K
350% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 8
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
65% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 23
43% more capital invested
Capital invested by funds: $123M → $176M (+$52.9M)
35% more funds holding
Funds holding: 81 → 109 (+28)
3.26% more ownership
Funds ownership: 47.05% → 50.31% (+3.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$8.17M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.04M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.7M |
| 4 |
Renaissance Technologies
New York
|
+$2.46M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$1.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$9.54M |
| 2 |
RA
Royce & Associates
New York
|
-$4.09M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$1.53M |
| 4 |
Group One Trading
Chicago,
Illinois
|
-$1.4M |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
-$764K |
LMB Hedge Fund Activity: Q3 2023 in Review
109 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Limbach Holdings (LMB) for Q3 2023, worth a combined $176M — up 43% from $123M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new LMB positions and 8 closed out — a net gain of 28 holders — while 38 added to existing stakes and 23 trimmed.
The largest buyer was Invesco, adding an estimated $8.17M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $9.54M sold.
- 109 institutional investors held Limbach Holdings (LMB) as of Q3 2023, up from 81 in Q2 2023.
- Funds reported $176M of Limbach Holdings stock for Q3 2023, up 43% quarter-over-quarter.
- 36 funds opened new Limbach Holdings positions in Q3 2023 and 8 closed out, a net change of +28 holders.
- The largest Limbach Holdings buyer in Q3 2023 was Invesco, an estimated $8.17M added.
- The largest Limbach Holdings seller in Q3 2023 was Polar Asset Management Partners, an estimated $9.54M sold.
Based on aggregated 13F filings for Q3 2023.