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Limoneira

58 hedge funds and large institutions have $66.1M invested in Limoneira in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 12

19% more capital invested

Capital invested by funds: $55.5M → $66.1M (+$10.6M)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

2% less funds holding

Funds holding: 5958 (-1)

Holders
58
Holders Change
-1
Holders Change %
-1.69%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
23
Reduced
12
Closed
5
Calls
$5K
Puts
Net Calls
+$5K
Net Calls Change
+$5K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$618K +$7.68K +462 +1%
ICAS
27
Investors Capital Advisory Services
Massachusetts
$510K
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$433K +$3.36K +202 +0.8%
Bank of America
29
Bank of America
North Carolina
$392K +$3.67K +221 +1%
Renaissance Technologies
30
Renaissance Technologies
New York
$359K -$38.2K -2,300 -10%
TA
31
Teachers Advisors
New York
$315K +$19.3K +1,163 +7%
APCM
32
Arbiter Partners Capital Management
New York
$223K
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$208K +$5.54K +333 +3%
COPPSERS
34
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$193K +$182K +10,973 New
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$185K
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$171K +$18.6K +1,118 +13%
MLICM
37
Metropolitan Life Insurance Company (MetLife)
New York
$160K +$151K +9,067 New
NFA
38
Nationwide Fund Advisors
Ohio
$147K +$7.73K +465 +6%
AIG
39
American International Group
New York
$119K -$16.3K -983 -13%
BA
40
BlackRock Advisors
Delaware
$101K -$7.61K -458 -7%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$100K
ARMC
42
American Research & Management Company
Massachusetts
$83K
SFPIA
43
Stevens First Principles Investment Advisors
California
$73K
Wells Fargo
44
Wells Fargo
California
$70K -$16.7K -1,002 -20%
JP Morgan Chase
45
JP Morgan Chase
New York
$58K
TCM
46
Trafelet Capital Management
New York
$44K +$41.6K +2,500 New
Legal & General Group
47
Legal & General Group
United Kingdom
$37K
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$35K +$8.81K +530 +35%
Deutsche Bank
49
Deutsche Bank
Germany
$31K +$432 +26 +1%
BlackRock
50
BlackRock
New York
$23K +$9.21K +554 +74%

LMNR Hedge Fund Activity: Q2 2016 in Review

58 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Limoneira (LMNR) for Q2 2016, worth a combined $66.1M — up 19% from $55.5M a quarter earlier.

Fund positioning in LMNR was balanced in Q2 2016: 5 funds opened new positions, 5 closed out, 23 added to existing stakes and 12 trimmed.

The largest buyer was Global Alpha Capital Management, adding an estimated $929K. The largest seller was Cardinal Capital Management LLC (Connecticut), exiting entirely with an estimated $496K sold.

  • 58 institutional investors held Limoneira (LMNR) as of Q2 2016, down from 59 in Q1 2016.
  • Funds reported $66.1M of Limoneira stock for Q2 2016, up 19% quarter-over-quarter.
  • 5 funds opened new Limoneira positions in Q2 2016 and 5 closed out, a net change of 0 holders.
  • The largest Limoneira buyer in Q2 2016 was Global Alpha Capital Management, an estimated $929K added.
  • The largest Limoneira seller in Q2 2016 was Cardinal Capital Management LLC (Connecticut), an estimated $496K sold.

Based on aggregated 13F filings for Q2 2016.