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Limoneira
LMNR

57 hedge funds and large institutions have $65.9M invested in Limoneira in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 26 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 12

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0% less capital invested

Capital invested by funds: $66.1M → $65.9M (-$244K)

2% less funds holding

Funds holding: 58 → 57 (-1)

Holders
57
Holders Change
-1
Holders Change %
-1.72%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
26
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.47M
2
GACM
Global Alpha Capital Management
Quebec, Canada
+$1.37M
3
BFA
BlackRock Fund Advisors
California
+$367K
4
BIT
BlackRock Institutional Trust
California
+$193K
5
Renaissance Technologies
Renaissance Technologies
New York
+$164K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$3.02M
2
TA
Teton Advisors
New York
-$1.73M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$1.35M
4
Stifel Financial
Stifel Financial
Missouri
-$436K
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$429K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$426K +$6.22K +345 +2%
TA
27
Teachers Advisors
New York
$338K – – –
APCM
28
Arbiter Partners Capital Management
New York
$293K +$51.1K +2,832 +22%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$227K +$3.61K +200 +2%
COPPSERS
30
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$207K – – –
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$198K – – –
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$188K +$4.46K +247 +3%
MLICM
33
Metropolitan Life Insurance Company (MetLife)
New York
$171K – – –
NFA
34
Nationwide Fund Advisors
Ohio
$158K – – –
AIG
35
American International Group
New York
$128K +$180 +10 +0.1%
BA
36
BlackRock Advisors
Delaware
$120K +$11.1K +616 +11%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$108K – – –
ARMC
38
American Research & Management Company
Massachusetts
$89K – – –
CG
39
Cutler Group
California
$84K +$60.8K +3,367 +306%
SFPIA
40
Stevens First Principles Investment Advisors
California
$79K – – –
Wells Fargo
41
Wells Fargo
California
$76K – – –
Toronto Dominion Bank
42
Toronto Dominion Bank
Ontario, Canada
$57K +$54.1K +3,000 New
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$47K +$9.02K +500 +25%
UBS Group
44
UBS Group
Switzerland
$47K +$21.9K +1,215 +97%
Legal & General Group
45
Legal & General Group
United Kingdom
$38K – – –
Deutsche Bank
46
Deutsche Bank
Germany
$36K +$2.45K +136 +8%
DADC
47
D.A. Davidson & Co
Montana
$28K +$3.61K +200 +15%
BlackRock
48
BlackRock
New York
$25K – – –
AG
49
Advisor Group
Arizona
$19K – – –
Citigroup
50
Citigroup
New York
$18K -$3.95K -219 -19%
1
2
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LMNR Hedge Fund Activity: Q3 2016 in Review

57 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Limoneira (LMNR) for Q3 2016, worth a combined $65.9M — down 0.37% from $66.1M a quarter earlier.

Fund positioning in LMNR was balanced in Q3 2016: 4 funds opened new positions, 4 closed out, 26 added to existing stakes and 12 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.47M. The largest seller was Royce & Associates, exiting entirely with an estimated $3.02M sold.

  • 57 institutional investors held Limoneira (LMNR) as of Q3 2016, down from 58 in Q2 2016.
  • Funds reported $65.9M of Limoneira stock for Q3 2016, down 0.37% quarter-over-quarter.
  • 4 funds opened new Limoneira positions in Q3 2016 and 4 closed out, a net change of 0 holders.
  • The largest Limoneira buyer in Q3 2016 was Vanguard Group, an estimated $1.47M added.
  • The largest Limoneira seller in Q3 2016 was Royce & Associates, an estimated $3.02M sold.

Based on aggregated 13F filings for Q3 2016.