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Limoneira
LMNR

Overview Fund Activity

80 hedge funds and large institutions have $179M invested in Limoneira in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
80
Holders Change
-8
Holders Change %
-9.09%
% of All Funds
1.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
28
Reduced
23
Closed
20
Calls
$211K
Puts
$764K
Net Calls
-$553K
Net Calls Change
+$149K

Top Buyers

1
NCGI
Next Century Growth Investors
Minnesota
+$7.84M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$4.27M
3
SIMG
Stephens Investment Management Group
Texas
+$3.76M
4
Axa
Axa
France
+$2.88M
5
BAMCO Inc
BAMCO Inc
New York
+$1.66M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$6.57M
2
Marshall Wace
Marshall Wace
United Kingdom
-$3.33M
3
GJCM
Grand Jean Capital Management
California
-$3.16M
4
Millennium Management
Millennium Management
New York
-$1.6M
5
HIM
Hillsdale Investment Management
Ontario, Canada
-$1.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
26
Parallel Advisors
California
$939K -$19.5K -1,000 -2%
TCIM
27
TIAA CREF Investment Management
New York
$880K +$46.1K +2,357 +6%
HSBC Holdings
28
HSBC Holdings
United Kingdom
$870K +$870K +44,485 New
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$854K – – –
Deutsche Bank
30
Deutsche Bank
Germany
$725K -$96.4K -4,948 -12%
MSE
31
MUFG Securities EMEA
United Kingdom
$674K – – –
Two Sigma Investments
32
Two Sigma Investments
New York
$654K +$28.1K +1,434 +4%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$629K +$127K +6,488 +25%
TA
34
Teachers Advisors
New York
$619K +$63.8K +3,260 +11%
SGI
35
Summit Global Investments
Utah
$594K +$594K +30,400 New
Renaissance Technologies
36
Renaissance Technologies
New York
$561K -$995K -50,900 -64%
Wells Fargo
37
Wells Fargo
California
$552K +$191K +9,795 +53%
NC
38
Northpointe Capital
Michigan
$525K -$372K -19,006 -41%
First Trust Advisors
39
First Trust Advisors
Illinois
$517K +$81.3K +4,159 +19%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$515K +$127K +6,473 +33%
NSEDCP
41
NJ State Employees Deferred Compensation Plan
New Jersey
$508K +$19.5K +1,000 +4%
AAM
42
Advisors Asset Management
Colorado
$493K +$7.97K +408 +2%
FIB
43
First Interstate Bank
Montana
$489K – – –
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$481K +$39.2K +2,006 +9%
WT
45
Whittier Trust
California
$432K +$432K +22,089 New
NJBEST
46
New Jersey Better Educational Savings Trust
New Jersey
$411K – – –
PI
47
Putnam Investments
Massachusetts
$409K +$409K +20,900 New
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$391K +$131K +6,711 +51%
PI
49
PEAK6 Investments
Illinois
$369K +$369K +18,881 New
Invesco
50
Invesco
Georgia
$314K +$29.3K +1,499 +10%
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