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Limoneira
LMNR

Overview Fund Activity

82 hedge funds and large institutions have $162M invested in Limoneira in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 33 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
+8
Holders Change %
+10.81%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
20
Reduced
33
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIMG
Stephens Investment Management Group
Texas
$13.3M
2
Brown Advisory
Brown Advisory
Maryland
$4.41M
3
FWSM
First Wilshire Securities Management
California
$7.57M
4
FCH
Freestone Capital Holdings
Washington
$671K
5
Millennium Management
Millennium Management
New York
$473K

Top Sellers

1
ACM
Ashford Capital Management
Delaware
$0
2
Vanguard Group
Vanguard Group
Pennsylvania
$12.1M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$0
4
GACM
Global Alpha Capital Management
Quebec, Canada
$33.5M
5
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
WPC
26
White Pine Capital
Minnesota
$853K -$13K -744 -2%
GI
27
GAMCO Investors
Connecticut
$828K +$8.75K +500 +1%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$827K +$150K +8,561 +22%
EHC
29
Everett Harris & Co
California
$733K -$5.25K -300 -0.7%
MA
30
Mutual Advisors
Nebraska
$728K -$8.73K -499 -1%
FCH
31
Freestone Capital Holdings
Washington
$671K +$671K +38,327 New
NSEDCP
32
NJ State Employees Deferred Compensation Plan
New Jersey
$665K – – –
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$588K – – –
Millennium Management
34
Millennium Management
New York
$473K +$473K +27,051 New
FIB
35
First Interstate Bancsystem
Montana
$438K +$438K +25,000 New
Bank of America
36
Bank of America
North Carolina
$433K +$171K +9,767 +65%
Two Sigma Investments
37
Two Sigma Investments
New York
$414K +$414K +23,668 New
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$406K -$26.9K -1,535 -6%
Invesco
39
Invesco
Georgia
$406K +$113K +6,440 +38%
WT
40
Whittier Trust
California
$404K – – –
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$401K -$30.4K -1,733 -7%
Marshall Wace
42
Marshall Wace
United Kingdom
$321K +$321K +18,322 New
GF
43
Gabelli Funds
New York
$319K +$82.4K +4,700 +35%
Goldman Sachs
44
Goldman Sachs
New York
$298K -$31.8K -1,816 -10%
Wells Fargo
45
Wells Fargo
California
$290K -$512K -29,313 -64%
AllianceBernstein
46
AllianceBernstein
Tennessee
$259K -$49K -2,800 -16%
DADC
47
D.A. Davidson & Co
Montana
$256K +$51.6K +2,955 +25%
PPA
48
Parametric Portfolio Associates
Washington
$252K +$47.4K +2,712 +23%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$242K – – –
Barclays
50
Barclays
United Kingdom
$222K +$130K +7,436 +142%
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