Limoneira
LMNR
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.
35% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 17
9% less funds holding
Funds holding: 65 → 59 (-6)
18% less capital invested
Capital invested by funds: $65.5M → $54M (-$11.5M)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
+$1.09M |
| 2 |
Renaissance Technologies
New York
|
+$281K |
| 3 |
CWM
Concert Wealth Management
San Jose,
California
|
+$248K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$136K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$102K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIC
SFE Investment Counsel
Los Angeles,
California
|
-$2.61M |
| 2 |
WAM
Water Asset Management
New York
|
-$860K |
| 3 |
WPC
White Pine Capital
Bloomington,
Minnesota
|
-$608K |
| 4 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$372K |
| 5 |
ICAS
Investors Capital Advisory Services
Lynnfield,
Massachusetts
|
-$312K |
LMNR Hedge Fund Activity: Q4 2015 in Review
59 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Limoneira (LMNR) for Q4 2015, worth a combined $54M — down 18% from $65.5M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of LMNR and 3 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 23 added.
The largest buyer was Global Alpha Capital Management, adding an estimated $1.09M. The largest seller was SFE Investment Counsel, cutting an estimated $2.61M.
- 59 institutional investors held Limoneira (LMNR) as of Q4 2015, down from 65 in Q3 2015.
- Funds reported $54M of Limoneira stock for Q4 2015, down 18% quarter-over-quarter.
- 3 funds opened new Limoneira positions in Q4 2015 and 7 closed out, a net change of -4 holders.
- The largest Limoneira buyer in Q4 2015 was Global Alpha Capital Management, an estimated $1.09M added.
- The largest Limoneira seller in Q4 2015 was SFE Investment Counsel, an estimated $2.61M sold.
Based on aggregated 13F filings for Q4 2015.