Limoneira
LMNR
60 hedge funds and large institutions have $78.7M invested in Limoneira in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
28% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 18
25.83% more ownership
Funds ownership: 0% → 25.83% (+26%)
19% more capital invested
Capital invested by funds: $65.9M → $78.7M (+$12.8M)
5% more funds holding
Funds holding: 57 → 60 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$2.07M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.15M |
| 3 |
BlackRock
New York
|
+$924K |
| 4 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
+$922K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$833K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIC
SFE Investment Counsel
Los Angeles,
California
|
-$3.13M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.67M |
| 3 |
FIB
First Interstate Bank
Billings,
Montana
|
-$1.32M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$1.07M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$691K |
LMNR Hedge Fund Activity: Q4 2016 in Review
60 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Limoneira (LMNR) for Q4 2016, worth a combined $78.7M — up 19% from $65.9M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new LMNR positions and 4 closed out — a net gain of 3 holders — while 23 added to existing stakes and 18 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $2.07M. The largest seller was SFE Investment Counsel, cutting an estimated $3.13M.
- 60 institutional investors held Limoneira (LMNR) as of Q4 2016, up from 57 in Q3 2016.
- Funds reported $78.7M of Limoneira stock for Q4 2016, up 19% quarter-over-quarter.
- 7 funds opened new Limoneira positions in Q4 2016 and 4 closed out, a net change of +3 holders.
- The largest Limoneira buyer in Q4 2016 was Renaissance Technologies, an estimated $2.07M added.
- The largest Limoneira seller in Q4 2016 was SFE Investment Counsel, an estimated $3.13M sold.
Based on aggregated 13F filings for Q4 2016.