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Limbach Holdings

137 hedge funds and large institutions have $459M invested in Limbach Holdings in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 49 increasing their positions, 44 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more call options, than puts

Call options by funds: $2.79M | Put options by funds: $990K

80% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 15

62% more capital invested

Capital invested by funds: $283M → $459M (+$176M)

11% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 44

10.66% more ownership

Funds ownership: 61.42%72.08% (+11%)

10% more funds holding

Funds holding: 125137 (+12)

Holders
137
Holders Change
+12
Holders Change %
+9.6%
% of All Funds
1.98%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
27
Increased
49
Reduced
44
Closed
15
Calls
$2.79M
Puts
$990K
Net Calls
+$1.8M
Net Calls Change
+$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$53M +$1.74M +35,195 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$32.8M +$479K +9,690 +2%
First Trust Advisors
3
First Trust Advisors
Illinois
$31.4M +$14.8M +299,624 +119%
NPIC
4
Neumeier Poma Investment Counsel
California
$27.2M -$454K -9,195 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$25.6M -$3.47M -70,207 -14%
Renaissance Technologies
6
Renaissance Technologies
New York
$22.5M +$1.17M +23,700 +6%
WA
7
Wasatch Advisors
Utah
$19.9M +$17.3M +349,476 New
CCM
8
Corsair Capital Management
New York
$17.6M +$7.31M +147,991 +92%
Invesco
9
Invesco
Georgia
$17.1M +$2.41M +48,799 +19%
Morgan Stanley
10
Morgan Stanley
New York
$15.8M +$3.75M +75,820 +38%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$13.3M +$1.25M +25,260 +12%
American Century Companies
12
American Century Companies
Missouri
$11.9M +$582K +11,782 +6%
State Street
13
State Street
Massachusetts
$11.2M +$583K +11,809 +6%
RA
14
Royce & Associates
New York
$10.5M -$2.96M -59,894 -25%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$9.8M -$2.62M -52,963 -24%
OAM
16
Oberweis Asset Management
Illinois
$9.38M
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$8.21M +$7.12M +144,137 New
Goldman Sachs
18
Goldman Sachs
New York
$8.16M +$3.45M +69,796 +95%
MA
19
MYDA Advisors
New York
$7.32M +$2.33M +47,148 +58%
CC
20
Cannell Capital
Wyoming
$7.03M +$6.1M +123,444 New
GC
21
Globeflex Capital
California
$4.78M -$266K -5,377 -6%
SBH
22
Segall Bryant & Hamill
Illinois
$4.28M +$3.71M +75,153 New
Northern Trust
23
Northern Trust
Illinois
$4.2M -$90.4K -1,830 -2%
PCM
24
Portolan Capital Management
Massachusetts
$4.12M +$3.57M +72,352 New
Russell Investments Group
25
Russell Investments Group
United Kingdom
$3.87M -$194K -3,928 -5%

LMB Hedge Fund Activity: Q2 2024 in Review

137 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Limbach Holdings (LMB) for Q2 2024, worth a combined $459M — up 62% from $283M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new LMB positions and 15 closed out — a net gain of 12 holders — while 49 added to existing stakes and 44 trimmed.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $17.3M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $3.56M sold.

  • 137 institutional investors held Limbach Holdings (LMB) as of Q2 2024, up from 125 in Q1 2024.
  • Funds reported $459M of Limbach Holdings stock for Q2 2024, up 62% quarter-over-quarter.
  • 27 funds opened new Limbach Holdings positions in Q2 2024 and 15 closed out, a net change of +12 holders.
  • The largest Limbach Holdings buyer in Q2 2024 was Wasatch Advisors, an estimated $17.3M added.
  • The largest Limbach Holdings seller in Q2 2024 was Balyasny Asset Management, an estimated $3.56M sold.

Based on aggregated 13F filings for Q2 2024.