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Limoneira
LMNR

Overview Fund Activity

65 hedge funds and large institutions have $76.3M invested in Limoneira in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
+1
Holders Change %
+1.56%
% of All Funds
1.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
28
Reduced
14
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.7M
2
ICAS
Investors Capital Advisory Services
Massachusetts
+$1.06M
3
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$968K
4
RBLCM
Roaring Blue Lion Capital Management
Texas
+$961K
5
RFC
Russell Frank Company
Washington
+$742K

Top Sellers

1
BlackRock
BlackRock
New York
-$2.34M
2
RR
Robotti Robert
-$1.79M
3
Northern Trust
Northern Trust
Illinois
-$1.36M
4
AR
Advisory Research
Illinois
-$897K
5
First Eagle Investment Management
First Eagle Investment Management
New York
-$752K
Name Holding Trade Value Shares
Change 		Shares
Change %
MSTVIM
26
Messner & Smith Theme Value Investment Management
California
$862K +$263K +11,613 +44%
WPC
27
White Pine Capital
Minnesota
$812K +$229K +10,075 +39%
CCB
28
Cutter & Co Brokerage
Missouri
$760K +$23.8K +1,050 +3%
U
29
UBS
Switzerland
$733K -$78.9K -3,478 -10%
BIM
30
BlackRock Investment Management
Delaware
$632K +$4.97K +219 +0.8%
APCM
31
Arbiter Partners Capital Management
New York
$628K +$11.3K +500 +2%
Morgan Stanley
32
Morgan Stanley
New York
$608K +$63.4K +2,796 +12%
Renaissance Technologies
33
Renaissance Technologies
New York
$608K +$245K +10,800 +68%
Charles Schwab
34
Charles Schwab
California
$560K +$13.6K +600 +2%
LPL Financial
35
LPL Financial
California
$510K +$510K +22,477 New
Bank of America
36
Bank of America
North Carolina
$480K +$14.3K +633 +3%
BCM
37
Bridgeway Capital Management
Texas
$454K – – –
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$410K – – –
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$365K +$365K +16,113 New
TA
40
Teachers Advisors
New York
$358K – – –
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$334K +$109K +4,800 +48%
COPPSERS
42
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$298K +$116K +5,100 +64%
1CM
43
1492 Capital Management
Wisconsin
$246K – – –
HH
44
Hilltop Holdings
Texas
$239K – – –
ProShare Advisors
45
ProShare Advisors
Maryland
$230K +$230K +10,139 New
FM
46
Forward Management
California
$227K – – –
MLICM
47
Metropolitan Life Insurance Company (MetLife)
New York
$177K – – –
NFA
48
Nationwide Fund Advisors
Ohio
$176K – – –
BA
49
BlackRock Advisors
Delaware
$175K +$9.63K +425 +6%
AIG
50
American International Group
New York
$157K +$3.7K +163 +2%
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