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Limoneira
LMNR

Overview Fund Activity

71 hedge funds and large institutions have $87.7M invested in Limoneira in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
71
Holders Change
+6
Holders Change %
+9.23%
% of All Funds
2.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
30
Reduced
18
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
Royce & Associates
New York
$4.86M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$4.28M
3
LPL Financial
LPL Financial
California
$2.95M
4
OCM
Otter Creek Management
Florida
$2.16M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$2.05M

Top Sellers

1
CC
Cannell Capital
Wyoming
$0
2
BlackRock
BlackRock
New York
$150K
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
Northern Trust
Northern Trust
Illinois
$2.5M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$15K
Name Holding Trade Value Shares
Change 		Shares
Change %
EHC
26
Everett Harris & Co
California
$920K -$1.76K -80 -0.2%
TCIM
27
TIAA CREF Investment Management
New York
$911K +$63K +2,867 +7%
NJBEST
28
New Jersey Better Educational Savings Trust
New Jersey
$879K – – –
MSTVIM
29
Messner & Smith Theme Value Investment Management
California
$836K -$638 -29 -0.1%
WPC
30
White Pine Capital
Minnesota
$789K +$2.2K +100 +0.3%
CCB
31
Cutter & Co Brokerage
Missouri
$768K +$31.9K +1,450 +4%
BIM
32
BlackRock Investment Management
Delaware
$700K +$87.3K +3,970 +14%
U
33
UBS
Switzerland
$684K -$25.7K -1,168 -4%
Morgan Stanley
34
Morgan Stanley
New York
$643K +$53.8K +2,446 +9%
APCM
35
Arbiter Partners Capital Management
New York
$608K – – –
Charles Schwab
36
Charles Schwab
California
$539K -$3.52K -160 -0.6%
Bank of America
37
Bank of America
North Carolina
$494K +$29.1K +1,324 +6%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$450K +$52.7K +2,400 +13%
BCM
39
Bridgeway Capital Management
Texas
$439K – – –
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$396K +$72.6K +3,299 +22%
Two Sigma Investments
41
Two Sigma Investments
New York
$372K +$372K +16,939 New
TA
42
Teachers Advisors
New York
$349K +$2.28K +104 +0.7%
GC
43
Guggenheim Capital
Illinois
$287K +$151K +6,871 +111%
BMCMI
44
Bryn Mawr Capital Management Inc
Pennsylvania
$255K +$255K +11,602 New
DTL
45
Dynamic Technology Lab
Singapore
$251K +$251K +11,440 New
CS
46
Credit Suisse
Switzerland
$247K +$247K +11,205 New
1CM
47
1492 Capital Management
Wisconsin
$245K +$6.74K +307 +3%
COPPSERS
48
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$237K -$51.6K -2,345 -18%
FM
49
Forward Management
California
$220K – – –
NFA
50
Nationwide Fund Advisors
Ohio
$200K +$29.6K +1,347 +17%
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