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Limoneira
LMNR

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

1,250% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 2

145% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 11

79% more capital invested

Capital invested by funds: $105M → $187M (+$82.3M)

42% more funds holding

Funds holding: 59 → 84 (+25)

11.94% more ownership

Funds ownership: 30.34% → 42.28% (+12%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

17% less call options, than puts

Call options by funds: $59K | Put options by funds: $71K

Holders
84
Holders Change
+25
Holders Change %
+42.37%
% of All Funds
1.92%
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

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
+$11.4M
2
DCM
Driehaus Capital Management
Illinois
+$9.91M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$9.06M
4
GACM
Global Alpha Capital Management
Quebec, Canada
+$7.29M
5
CAM
Cortina Asset Management
Wisconsin
+$6.86M

Top Sellers

Rank Fund Capital Flow
1
PI
Putnam Investments
Massachusetts
-$1.37M
2
Renaissance Technologies
Renaissance Technologies
New York
-$631K
3
Bank of America
Bank of America
North Carolina
-$582K
4
NJBEST
New Jersey Better Educational Savings Trust
New Jersey
-$146K
5
TCIM
TIAA CREF Investment Management
New York
-$141K
Name Holding Trade Value Shares
Change 		Change in
Stake
EHC
26
Everett Harris & Co
California
$1.64M – – –
Renaissance Technologies
27
Renaissance Technologies
New York
$1.6M -$631K -25,900 -28%
PA
28
Parallel Advisors
California
$1.57M +$1.55M +63,735 +21,245%
Charles Schwab
29
Charles Schwab
California
$1.54M +$263K +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 +$60K +2,461 +6%
Two Sigma Investments
32
Two Sigma Investments
New York
$767K +$760K +31,167 New
HIM
33
Hillsdale Investment Management
Ontario, Canada
$745K +$738K +30,273 New
Millennium Management
34
Millennium Management
New York
$718K +$711K +29,174 New
WCM
35
Wedge Capital Management
North Carolina
$711K – – –
TCIM
36
TIAA CREF Investment Management
New York
$650K -$141K -5,784 -18%
CH
37
CVI Holdings
Delaware
$639K +$632K +25,946 New
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$629K +$317 +13 +0.1%
FIB
39
First Interstate Bank
Montana
$615K – – –
AAM
40
Advisors Asset Management
Colorado
$603K +$204K +8,374 +52%
OAM
41
Oxford Asset Management
United Kingdom
$602K +$221K +9,054 +59%
NSEDCP
42
NJ State Employees Deferred Compensation Plan
New Jersey
$591K -$24.4K -1,000 -4%
Deutsche Bank
43
Deutsche Bank
Germany
$577K +$188K +7,707 +49%
NJBEST
44
New Jersey Better Educational Savings Trust
New Jersey
$517K -$146K -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 -$20.4K -837 -5%
FDCDDQ
48
Federation des caisses Desjardins du Quebec
Quebec, Canada
$380K +$365K +14,960 +2,992%
IFWM
49
Institute for Wealth Management
Colorado
$378K – – –
Invesco
50
Invesco
Georgia
$377K +$82.7K +3,393 +28%
1
2
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LMNR Hedge Fund Activity: Q2 2018 in Review

84 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Limoneira (LMNR) for Q2 2018, worth a combined $187M — up 79% from $105M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new LMNR positions and 2 closed out — a net gain of 25 holders — while 27 added to existing stakes and 11 trimmed.

The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $11.4M. The largest seller was Putnam Investments, exiting entirely with an estimated $1.37M sold.

  • 84 institutional investors held Limoneira (LMNR) as of Q2 2018, up from 59 in Q1 2018.
  • Funds reported $187M of Limoneira stock for Q2 2018, up 79% quarter-over-quarter.
  • 27 funds opened new Limoneira positions in Q2 2018 and 2 closed out, a net change of +25 holders.
  • The largest Limoneira buyer in Q2 2018 was Polar Asset Management Partners, an estimated $11.4M added.
  • The largest Limoneira seller in Q2 2018 was Putnam Investments, an estimated $1.37M sold.

Based on aggregated 13F filings for Q2 2018.