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Limoneira
LMNR

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

160% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 15

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

25% more capital invested

Capital invested by funds: $187M → $233M (+$46.5M)

8.28% more ownership

Funds ownership: 42.28% → 50.56% (+8.3%)

5% more funds holding

Funds holding: 84 → 88 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

41% less call options, than puts

Call options by funds: $1.01M | Put options by funds: $1.71M

Holders
88
Holders Change
+4
Holders Change %
+4.76%
% of All Funds
2.01%
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

Rank Fund Capital Flow
1
ACM
Ashford Capital Management
Delaware
+$14.7M
2
BlackRock
BlackRock
New York
+$14.1M
3
SIMG
Stephens Investment Management Group
Texas
+$12M
4
JP Morgan Chase
JP Morgan Chase
New York
+$9.67M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.85M

Top Sellers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$11.6M
2
GACM
Global Alpha Capital Management
Quebec, Canada
-$10.9M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$8.71M
4
SI
Stephens Inc
Arkansas
-$2.58M
5
SSA
Schonfeld Strategic Advisors
New York
-$2.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$2.08M +$400K +14,400 +22%
Credit Agricole
27
Credit Agricole
France
$2.06M +$2.2M +79,000 New
Fuller & Thaler Asset Management
28
Fuller & Thaler Asset Management
California
$1.84M – – –
EHC
29
Everett Harris & Co
California
$1.73M -$17.4K -625 -0.9%
Millennium Management
30
Millennium Management
New York
$1.6M +$888K +31,939 +109%
HIM
31
Hillsdale Investment Management
Ontario, Canada
$1.54M +$801K +28,827 +95%
SIC
32
SFE Investment Counsel
California
$1.53M – – –
Alyeska Investment Group
33
Alyeska Investment Group
Illinois
$1.53M -$8.71M -313,336 -84%
PA
34
Parallel Advisors
California
$1.28M -$417K -15,000 -23%
NC
35
Northpointe Capital
Michigan
$1.2M -$2.29M -82,401 -64%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.14M -$50K -1,800 -4%
TCIM
37
TIAA CREF Investment Management
New York
$1.11M +$451K +16,233 +61%
Deutsche Bank
38
Deutsche Bank
Germany
$1.1M +$521K +18,725 +80%
EGI
39
EAM Global Investors
California
$938K +$999K +35,930 New
MSE
40
MUFG Securities EMEA
United Kingdom
$901K +$959K +34,500 New
Two Sigma Investments
41
Two Sigma Investments
New York
$836K +$23.2K +833 +3%
WCM
42
Wedge Capital Management
North Carolina
$749K -$5.59K -201 -0.7%
EI
43
EAM Investors
California
$744K +$792K +28,481 New
TA
44
Teachers Advisors
New York
$741K +$229K +8,229 +41%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$670K +$2.75K +99 +0.4%
FIB
46
First Interstate Bank
Montana
$653K – – –
NSEDCP
47
NJ State Employees Deferred Compensation Plan
New Jersey
$653K +$27.8K +1,000 +4%
AAM
48
Advisors Asset Management
Colorado
$648K +$9.23K +332 +1%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$591K +$110K +3,942 +21%
First Trust Advisors
50
First Trust Advisors
Illinois
$582K +$239K +8,603 +63%
1
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LMNR Hedge Fund Activity: Q3 2018 in Review

88 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Limoneira (LMNR) for Q3 2018, worth a combined $233M — up 25% from $187M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new LMNR positions and 12 closed out — a net gain of 4 holders — while 39 added to existing stakes and 15 trimmed.

The largest buyer was Ashford Capital Management, opening a new position worth an estimated $14.7M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $11.6M sold.

  • 88 institutional investors held Limoneira (LMNR) as of Q3 2018, up from 84 in Q2 2018.
  • Funds reported $233M of Limoneira stock for Q3 2018, up 25% quarter-over-quarter.
  • 16 funds opened new Limoneira positions in Q3 2018 and 12 closed out, a net change of +4 holders.
  • The largest Limoneira buyer in Q3 2018 was Ashford Capital Management, an estimated $14.7M added.
  • The largest Limoneira seller in Q3 2018 was Polar Asset Management Partners, an estimated $11.6M sold.

Based on aggregated 13F filings for Q3 2018.