Limoneira
LMNR
54 hedge funds and large institutions have $91.3M invested in Limoneira in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 10 closing their positions.
6% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 17
0.82% more ownership
Funds ownership: 27.46% → 28.28% (+0.82%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less capital invested
Capital invested by funds: $91.7M → $91.3M (-$419K)
7% less funds holding
Funds holding: 58 → 54 (-4)
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
+$4.94M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$715K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$424K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$374K |
| 5 |
Citigroup
New York
|
+$314K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
-$1.31M |
| 2 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$591K |
| 3 |
SIC
SFE Investment Counsel
Los Angeles,
California
|
-$591K |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$557K |
| 5 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
-$376K |
LMNR Hedge Fund Activity: Q4 2017 in Review
54 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Limoneira (LMNR) for Q4 2017, worth a combined $91.3M — down 0.46% from $91.7M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of LMNR and 6 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 18 added.
The largest buyer was Global Alpha Capital Management, adding an estimated $4.94M. The largest seller was Zacks Investment Management, exiting entirely with an estimated $1.31M sold.
- 54 institutional investors held Limoneira (LMNR) as of Q4 2017, down from 58 in Q3 2017.
- Funds reported $91.3M of Limoneira stock for Q4 2017, down 0.46% quarter-over-quarter.
- 6 funds opened new Limoneira positions in Q4 2017 and 10 closed out, a net change of -4 holders.
- The largest Limoneira buyer in Q4 2017 was Global Alpha Capital Management, an estimated $4.94M added.
- The largest Limoneira seller in Q4 2017 was Zacks Investment Management, an estimated $1.31M sold.
Based on aggregated 13F filings for Q4 2017.