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Limoneira
LMNR

Overview Fund Activity

76 hedge funds and large institutions have $83.6M invested in Limoneira in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
76
Holders Change
+7
Holders Change %
+10.14%
% of All Funds
2.03%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
13
Increased
23
Reduced
17
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NC
Northpointe Capital
Michigan
$1.25M
2
WPC
White Pine Capital
Minnesota
$827K
3
CCM
Coe Capital Management
Illinois
$565K
4
Vanguard Group
Vanguard Group
Pennsylvania
$7.39M
5
Renaissance Technologies
Renaissance Technologies
New York
$868K

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$4.68M
2
OCM
Otter Creek Management
Florida
$2.22M
3
MSTVIM
Messner & Smith Theme Value Investment Management
California
$0
4
WAM
Water Asset Management
New York
$941K
5
Morgan Stanley
Morgan Stanley
New York
$675K
Name Holding Trade Value Shares
Change 		Shares
Change %
EHC
26
Everett Harris & Co
California
$908K – – –
Renaissance Technologies
27
Renaissance Technologies
New York
$868K +$394K +18,082 +83%
TCIM
28
TIAA CREF Investment Management
New York
$841K – – –
WPC
29
White Pine Capital
Minnesota
$827K +$827K +37,925 New
BIM
30
BlackRock Investment Management
Delaware
$716K +$9.22K +423 +1%
Morgan Stanley
31
Morgan Stanley
New York
$675K -$434K -19,908 -39%
Charles Schwab
32
Charles Schwab
California
$667K +$182K +8,360 +38%
PI
33
Putnam Investments
Massachusetts
$649K -$340K -15,610 -34%
APCM
34
Arbiter Partners Capital Management
New York
$603K – – –
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$581K – – –
CCM
36
Coe Capital Management
Illinois
$565K +$565K +25,922 New
CCB
37
Cutter & Co Brokerage
Missouri
$494K -$82.8K -3,800 -14%
Bank of America
38
Bank of America
North Carolina
$448K +$1.07K +49 +0.2%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$444K -$8.71K -400 -2%
FM
40
Forward Management
California
$436K +$109K +5,000 +33%
TA
41
Teachers Advisors
New York
$346K – – –
LPL Financial
42
LPL Financial
California
$314K -$197K -8,848 -39%
GC
43
Guggenheim Capital
Illinois
$296K +$18.2K +836 +7%
BFM
44
Boothbay Fund Management
New York
$288K +$6.43K +295 +2%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$234K +$47.9K +2,200 +26%
1CM
46
1492 Capital Management
Wisconsin
$233K – – –
NFA
47
Nationwide Fund Advisors
Ohio
$185K -$6.68K -307 -3%
AIG
48
American International Group
New York
$178K – – –
BA
49
BlackRock Advisors
Delaware
$174K +$24.6K +1,128 +16%
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$170K – – –
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