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Limoneira
LMNR

Overview Fund Activity

76 hedge funds and large institutions have $129M invested in Limoneira in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
76
Holders Change
-7
Holders Change %
-8.43%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
6
Increased
25
Reduced
24
Closed
13
Calls
$150K
Puts
$422K
Net Calls
-$272K
Net Calls Change
+$182K

Top Buyers

1
OWIM
Old West Investment Management
California
$8.56M
2
GACM
Global Alpha Capital Management
Quebec, Canada
$30.6M
3
RSWM
Robertson Stephens Wealth Management
California
$681K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$8.91M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$552K

Top Sellers

1
EVM
Eaton Vance Management
Massachusetts
$0
2
Axa
Axa
France
$2.64M
3
BlackRock
BlackRock
New York
$15.1M
4
Morgan Stanley
Morgan Stanley
New York
$946K
5
Millennium Management
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RSWM
26
Robertson Stephens Wealth Management
California
$681K +$681K +46,450 New
EHC
27
Everett Harris & Co
California
$668K +$8.51K +580 +1%
Charles Schwab
28
Charles Schwab
California
$616K +$8.83K +601 +1%
MA
29
Mutual Advisors
Nebraska
$587K – – –
NSEDCP
30
NJ State Employees Deferred Compensation Plan
New Jersey
$558K – – –
Two Sigma Advisers
31
Two Sigma Advisers
New York
$552K +$376K +25,600 +213%
FCH
32
Freestone Capital Holdings
Washington
$547K – – –
RP
33
Riverwater Partners
Wisconsin
$418K +$221K +15,048 +112%
Two Sigma Investments
34
Two Sigma Investments
New York
$408K +$68.3K +4,654 +20%
PPA
35
Parametric Portfolio Associates
Washington
$370K -$67K -4,566 -15%
FIB
36
First Interstate Bank
Montana
$367K – – –
WT
37
Whittier Trust
California
$339K – – –
Invesco
38
Invesco
Georgia
$338K +$689 +47 +0.2%
Wells Fargo
39
Wells Fargo
California
$312K -$40.5K -2,758 -11%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$282K -$19.4K -1,325 -6%
BEAM
41
Baker Ellis Asset Management
Washington
$206K +$59.4K +4,050 +41%
AllianceBernstein
42
AllianceBernstein
Tennessee
$197K – – –
SIC
43
Samalin Investment Counsel
New York
$182K -$6.85K -468 -4%
ATPW
44
Ashton Thomas Private Wealth
Arizona
$174K – – –
PAM
45
Panagora Asset Management
Massachusetts
$156K +$156K +10,600 New
Deutsche Bank
46
Deutsche Bank
Germany
$129K -$15K -1,020 -10%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$122K +$146 +10 +0.1%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$121K -$199K -13,488 -62%
AIG
49
American International Group
New York
$114K -$8.02K -548 -7%
Bank of America
50
Bank of America
North Carolina
$106K -$169K -11,557 -62%
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