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Limoneira
LMNR

Overview Fund Activity

64 hedge funds and large institutions have $86.4M invested in Limoneira in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
+1
Holders Change %
+1.59%
% of All Funds
1.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
27
Reduced
19
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
$4.19M
2
RR
Robotti Robert
$1.79M
3
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.92M
4
TA
Teton Advisors
New York
$3.71M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$5.57M

Top Sellers

1
Comerica Bank
Comerica Bank
Texas
$0
2
First Eagle Investment Management
First Eagle Investment Management
New York
$2.96M
3
APCM
Arbiter Partners Capital Management
New York
$722K
4
FAM
Fortaleza Asset Management
Illinois
$0
5
SC
Sophrosyne Capital
New York
$316K
Name Holding Trade Value Shares
Change 		Shares
Change %
CCB
26
Cutter & Co Brokerage
Missouri
$863K -$106K -4,000 -11%
NJBEST
27
New Jersey Better Educational Savings Trust
New Jersey
$798K – – –
BIM
28
BlackRock Investment Management
Delaware
$735K -$12.8K -482 -2%
APCM
29
Arbiter Partners Capital Management
New York
$722K -$970K -36,501 -57%
MSTVIM
30
Messner & Smith Theme Value Investment Management
California
$703K +$18K +678 +3%
WPC
31
White Pine Capital
Minnesota
$684K -$2.66K -100 -0.4%
LCM
32
Levitt Capital Management
Florida
$647K -$13.2K -496 -2%
Charles Schwab
33
Charles Schwab
California
$640K +$19.1K +720 +3%
Morgan Stanley
34
Morgan Stanley
New York
$638K +$23.6K +889 +4%
Bank of America
35
Bank of America
North Carolina
$546K -$3.43K -129 -0.6%
BCM
36
Bridgeway Capital Management
Texas
$532K – – –
Goldman Sachs
37
Goldman Sachs
New York
$501K +$45.6K +1,715 +10%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$481K +$2.66K +100 +0.6%
TC
39
TFS Capital
Pennsylvania
$435K -$64.1K -2,414 -13%
Renaissance Technologies
40
Renaissance Technologies
New York
$425K +$425K +16,000 New
TA
41
Teachers Advisors
New York
$420K +$54.8K +2,060 +15%
Citadel Advisors
42
Citadel Advisors
Florida
$377K +$377K +14,177 New
SC
43
Sophrosyne Capital
New York
$316K -$582K -21,900 -65%
1CM
44
1492 Capital Management
Wisconsin
$289K +$289K +10,851 New
HH
45
Hilltop Holdings
Texas
$280K +$280K +10,540 New
FM
46
Forward Management
California
$266K – – –
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$263K +$37.2K +1,401 +16%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$230K – – –
COPPSERS
49
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$213K +$213K +8,025 New
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$207K – – –
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