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Limoneira
LMNR

81 hedge funds and large institutions have $183M invested in Limoneira in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

67% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 18

5% more funds holding

Funds holding: 77 → 81 (+4)

0.16% more ownership

Funds ownership: 55.95% → 56.11% (+0.16%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less capital invested

Capital invested by funds: $198M → $183M (-$15.1M)

Holders
81
Holders Change
+4
Holders Change %
+5.19%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
30
Reduced
18
Closed
7
Calls
$2.17M
Puts
–
Net Calls
+$2.17M
Net Calls Change
+$2.17M

Top Buyers

Rank Fund Capital Flow
1
SAM
Silvercrest Asset Management
New York
+$4.98M
2
GACM
Global Alpha Capital Management
Quebec, Canada
+$2.65M
3
BlackRock
BlackRock
New York
+$1.48M
4
RG
Rathbones Group
United Kingdom
+$1.43M
5
WPC
White Pine Capital
Minnesota
+$1.24M

Top Sellers

Rank Fund Capital Flow
1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$5.48M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$2.55M
3
SIMG
Stephens Investment Management Group
Texas
-$2.42M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$550K
5
BAMCO Inc
BAMCO Inc
New York
-$476K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$1.1M +$1.15M +60,200 New
Millennium Management
27
Millennium Management
New York
$1.1M +$1.15M +60,169 New
EHC
28
Everett Harris & Co
California
$901K -$86.3K -4,530 -8%
PA
29
Parallel Advisors
California
$882K – – –
Carson Wealth (CWM LLC)
30
Carson Wealth (CWM LLC)
Nebraska
$859K – – –
SGI
31
Summit Global Investments
Utah
$747K +$232K +12,200 +43%
Wells Fargo
32
Wells Fargo
California
$705K +$19K +1,000 +3%
NSEDCP
33
NJ State Employees Deferred Compensation Plan
New Jersey
$698K – – –
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$683K +$18K +945 +3%
First Trust Advisors
35
First Trust Advisors
Illinois
$637K +$152K +7,963 +30%
DCM
36
Driehaus Capital Management
Illinois
$593K +$130K +6,839 +27%
TFO
37
Tarbox Family Office
California
$551K – – –
AAM
38
Advisors Asset Management
Colorado
$497K -$42.9K -2,254 -8%
FIB
39
First Interstate Bank
Montana
$459K – – –
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$442K – – –
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$416K +$40.1K +2,104 +10%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$408K +$51.4K +2,700 +14%
WT
43
Whittier Trust
California
$406K – – –
MFIM
44
Mesirow Financial Investment Management
Illinois
$387K -$212K -11,136 -35%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$345K +$97.1K +5,100 +37%
WG
46
Winton Group
United Kingdom
$341K +$354K +18,573 New
Lazard Asset Management
47
Lazard Asset Management
New York
$338K +$40.5K +2,127 +13%
Bank of America
48
Bank of America
North Carolina
$336K -$384K -20,183 -52%
NJBEST
49
New Jersey Better Educational Savings Trust
New Jersey
$330K – – –
ACA
50
Aptus Capital Advisors
Alabama
$315K -$83.9K -4,403 -20%
1
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LMNR Hedge Fund Activity: Q3 2019 in Review

81 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Limoneira (LMNR) for Q3 2019, worth a combined $183M — down 7.6% from $198M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new LMNR positions and 7 closed out — a net gain of 6 holders — while 30 added to existing stakes and 18 trimmed.

The largest buyer was Silvercrest Asset Management, opening a new position worth an estimated $4.98M. The largest seller was State of New Jersey Common Pension Fund D, exiting entirely with an estimated $5.48M sold.

  • 81 institutional investors held Limoneira (LMNR) as of Q3 2019, up from 77 in Q2 2019.
  • Funds reported $183M of Limoneira stock for Q3 2019, down 7.6% quarter-over-quarter.
  • 13 funds opened new Limoneira positions in Q3 2019 and 7 closed out, a net change of +6 holders.
  • The largest Limoneira buyer in Q3 2019 was Silvercrest Asset Management, an estimated $4.98M added.
  • The largest Limoneira seller in Q3 2019 was State of New Jersey Common Pension Fund D, an estimated $5.48M sold.

Based on aggregated 13F filings for Q3 2019.