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Limoneira

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

23% less capital invested

Capital invested by funds: $233M → $179M (-$54.7M)

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

72% less call options, than puts

Call options by funds: $211K | Put options by funds: $764K

Holders
80
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$211K
Puts
$764K
Net Calls
Net Calls Change

Top Buyers

1 +$7.84M
2 +$4.27M
3 +$3.76M
4
Axa
Axa
France
+$2.88M
5
BAMCO Inc
BAMCO Inc
New York
+$1.66M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$939K
27
$880K
28
$870K
29
$854K
30
$725K
31
$674K
32
$654K
33
$629K
34
$619K
35
$594K
36
$561K
37
$552K
38
$525K
39
$517K
40
$515K
41
$508K
42
$493K
43
$489K
44
$481K
45
$432K
46
$411K
47
$409K
48
$391K
49
$369K
50
$314K