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Limoneira
LMNR

Overview Fund Activity

88 hedge funds and large institutions have $233M invested in Limoneira in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 15 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
+4
Holders Change %
+4.76%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
39
Reduced
15
Closed
12
Calls
$1.01M
Puts
$1.71M
Net Calls
-$702K
Net Calls Change
-$690K

Top Buyers

1
ACM
Ashford Capital Management
Delaware
+$13.8M
2
BlackRock
BlackRock
New York
+$13.2M
3
SIMG
Stephens Investment Management Group
Texas
+$11.3M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$9.08M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.55M

Top Sellers

1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$11.6M
2
GACM
Global Alpha Capital Management
Quebec, Canada
-$10.3M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$8.18M
4
MIM
Monashee Investment Management
Massachusetts
-$2.96M
5
SSA
Schonfeld Strategic Advisors
New York
-$2.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$2.08M +$376K +14,400 +22%
Credit Agricole
27
Credit Agricole
France
$2.06M +$2.06M +79,000 New
Fuller & Thaler Asset Management
28
Fuller & Thaler Asset Management
California
$1.84M – – –
EHC
29
Everett Harris & Co
California
$1.73M -$16.3K -625 -0.9%
Millennium Management
30
Millennium Management
New York
$1.6M +$834K +31,939 +109%
HIM
31
Hillsdale Investment Management
Ontario, Canada
$1.54M +$753K +28,827 +95%
SIC
32
SFE Investment Counsel
California
$1.53M – – –
Alyeska Investment Group
33
Alyeska Investment Group
Illinois
$1.53M -$8.18M -313,336 -84%
PA
34
Parallel Advisors
California
$1.28M -$392K -15,000 -23%
NC
35
Northpointe Capital
Michigan
$1.2M -$2.15M -82,401 -64%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.14M -$47K -1,800 -4%
TCIM
37
TIAA CREF Investment Management
New York
$1.11M +$424K +16,233 +61%
Deutsche Bank
38
Deutsche Bank
Germany
$1.1M +$489K +18,725 +80%
EGI
39
EAM Global Investors
California
$938K +$938K +35,930 New
MSE
40
MUFG Securities EMEA
United Kingdom
$901K +$901K +34,500 New
Two Sigma Investments
41
Two Sigma Investments
New York
$836K +$21.8K +833 +3%
WCM
42
Wedge Capital Management
North Carolina
$749K -$5.25K -201 -0.7%
EI
43
EAM Investors
California
$744K +$744K +28,481 New
TA
44
Teachers Advisors
New York
$741K +$215K +8,229 +41%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$670K +$2.59K +99 +0.4%
FIB
46
First Interstate Bank
Montana
$653K – – –
NSEDCP
47
NJ State Employees Deferred Compensation Plan
New Jersey
$653K +$26.1K +1,000 +4%
AAM
48
Advisors Asset Management
Colorado
$648K +$8.67K +332 +1%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$591K +$103K +3,942 +21%
First Trust Advisors
50
First Trust Advisors
Illinois
$582K +$225K +8,603 +63%
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