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Limoneira
LMNR

Overview Fund Activity

84 hedge funds and large institutions have $187M invested in Limoneira in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 27 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
+25
Holders Change %
+42.37%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
27
Reduced
11
Closed
2
Calls
$59K
Puts
$71K
Net Calls
-$12K
Net Calls Change
+$385K

Top Buyers

1
PAMP
Polar Asset Management Partners
Ontario, Canada
+$11.6M
2
DCM
Driehaus Capital Management
Illinois
+$10M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$9.15M
4
GACM
Global Alpha Capital Management
Quebec, Canada
+$7.36M
5
CAM
Cortina Asset Management
Wisconsin
+$6.93M

Top Sellers

1
PI
Putnam Investments
Massachusetts
-$1.37M
2
Renaissance Technologies
Renaissance Technologies
New York
-$638K
3
Bank of America
Bank of America
North Carolina
-$585K
4
NJBEST
New Jersey Better Educational Savings Trust
New Jersey
-$148K
5
TCIM
TIAA CREF Investment Management
New York
-$142K
Name Holding Trade Value Shares
Change 		Shares
Change %
EHC
26
Everett Harris & Co
California
$1.64M – – –
Renaissance Technologies
27
Renaissance Technologies
New York
$1.61M -$638K -25,900 -28%
PA
28
Parallel Advisors
California
$1.58M +$1.57M +63,735 +21,245%
Charles Schwab
29
Charles Schwab
California
$1.54M +$266K +10,799 +21%
SIC
30
SFE Investment Counsel
California
$1.45M – – –
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.12M +$60.6K +2,461 +6%
Two Sigma Investments
32
Two Sigma Investments
New York
$767K +$767K +31,167 New
HIM
33
Hillsdale Investment Management
Ontario, Canada
$745K +$745K +30,273 New
Millennium Management
34
Millennium Management
New York
$718K +$718K +29,174 New
WCM
35
Wedge Capital Management
North Carolina
$711K – – –
TCIM
36
TIAA CREF Investment Management
New York
$650K -$142K -5,784 -18%
CH
37
CVI Holdings
Delaware
$639K +$639K +25,946 New
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$629K +$320 +13 +0.1%
FIB
39
First Interstate Bank
Montana
$615K – – –
AAM
40
Advisors Asset Management
Colorado
$603K +$206K +8,374 +52%
OAM
41
Oxford Asset Management
United Kingdom
$602K +$223K +9,054 +59%
NSEDCP
42
NJ State Employees Deferred Compensation Plan
New Jersey
$591K -$24.6K -1,000 -4%
Deutsche Bank
43
Deutsche Bank
Germany
$577K +$190K +7,707 +49%
NJBEST
44
New Jersey Better Educational Savings Trust
New Jersey
$517K -$148K -6,000 -22%
TA
45
Teachers Advisors
New York
$496K – – –
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$460K – – –
Wells Fargo
47
Wells Fargo
California
$424K -$20.6K -837 -5%
FDCDDQ
48
Federation des caisses Desjardins du Quebec
Quebec, Canada
$380K +$368K +14,960 +2,992%
IFWM
49
Institute for Wealth Management
Colorado
$378K – – –
Invesco
50
Invesco
Georgia
$377K +$83.5K +3,393 +28%
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