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Limoneira
LMNR

Overview Fund Activity

59 hedge funds and large institutions have $54M invested in Limoneira in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
59
Holders Change
-6
Holders Change %
-9.23%
% of All Funds
1.55%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
23
Reduced
17
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GACM
Global Alpha Capital Management
Quebec, Canada
$3.92M
2
Renaissance Technologies
Renaissance Technologies
New York
$539K
3
CWM
Concert Wealth Management
California
$229K
4
BFA
BlackRock Fund Advisors
California
$4.62M
5
Northern Trust
Northern Trust
Illinois
$1.89M

Top Sellers

1
SIC
SFE Investment Counsel
California
$381K
2
WAM
Water Asset Management
New York
$0
3
WPC
White Pine Capital
Minnesota
$0
4
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.73M
5
ICAS
Investors Capital Advisory Services
Massachusetts
$432K
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$509K +$10.7K +715 +2%
ICAS
27
Investors Capital Advisory Services
Massachusetts
$432K -$288K -19,346 -40%
SIC
28
SFE Investment Counsel
California
$381K -$2.42M -161,777 -86%
Bank of America
29
Bank of America
North Carolina
$333K +$26K +1,737 +8%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$318K +$5.62K +376 +2%
GC
31
Guggenheim Capital
Illinois
$312K +$64.9K +4,354 +26%
TA
32
Teachers Advisors
New York
$250K – – –
CWM
33
Concert Wealth Management
California
$229K +$229K +15,360 New
APCM
34
Arbiter Partners Capital Management
New York
$189K – – –
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$172K +$15.2K +1,015 +10%
LPL Financial
36
LPL Financial
California
$165K -$82.4K -5,754 -33%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$157K – – –
KBC Group
38
KBC Group
Belgium
$150K +$68.7K +4,598 +85%
NFA
39
Nationwide Fund Advisors
Ohio
$118K – – –
AIG
40
American International Group
New York
$116K -$180 -12 -0.2%
BA
41
BlackRock Advisors
Delaware
$81K -$39.2K -2,614 -33%
ARMC
42
American Research & Management Company
Massachusetts
$70K -$7.45K -500 -10%
SFPIA
43
Stevens First Principles Investment Advisors
California
$62K – – –
Deutsche Bank
44
Deutsche Bank
Germany
$62K +$15K +1,012 +32%
Wells Fargo
45
Wells Fargo
California
$61K -$90.2K -5,998 -60%
Citigroup
46
Citigroup
New York
$54K +$54K +3,604 +180,200%
UBS Group
47
UBS Group
Switzerland
$45K +$29.8K +1,969 +197%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$32.1K -$3.44K -230 -10%
Legal & General Group
49
Legal & General Group
United Kingdom
$32K – – –
CG
50
Cutler Group
California
$31K +$31K +2,081 New
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