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Limoneira
LMNR

Overview Fund Activity

73 hedge funds and large institutions have $99.6M invested in Limoneira in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
73
Holders Change
+7
Holders Change %
+10.61%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
27
Reduced
15
Closed
3
Calls
$35K
Puts
$216K
Net Calls
-$181K
Net Calls Change
-$10K

Top Buyers

1
GACM
Global Alpha Capital Management
Quebec, Canada
$34.1M
2
OWIM
Old West Investment Management
California
$11.6M
3
BFM
Boothbay Fund Management
New York
$1.73M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$2.08M
5
Vanguard Group
Vanguard Group
Pennsylvania
$9.43M

Top Sellers

1
CAM
Crown Advisors Management
California
$0
2
Millennium Management
Millennium Management
New York
$1.86M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$165K
4
E
Ergoteles
New York
$325K
5
Citadel Advisors
Citadel Advisors
Florida
$324K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$609K +$53.6K +4,393 +10%
RSWM
27
Robertson Stephens Wealth Management
California
$571K – – –
AA
28
Ancora Advisors
Ohio
$496K +$496K +40,632 New
MA
29
Mutual Advisors
Nebraska
$490K +$1.29K +106 +0.3%
NSEDCP
30
NJ State Employees Deferred Compensation Plan
New Jersey
$464K – – –
EHC
31
Everett Harris & Co
California
$462K -$57.2K -4,680 -11%
PGCM
32
Prescott Group Capital Management
Oklahoma
$414K – – –
Northern Trust
33
Northern Trust
Illinois
$382K -$757 -62 -0.2%
Citigroup
34
Citigroup
New York
$363K +$300K +24,567 +478%
Marshall Wace
35
Marshall Wace
United Kingdom
$347K +$181K +14,819 +109%
E
36
Ergoteles
New York
$325K -$452K -37,036 -58%
Citadel Advisors
37
Citadel Advisors
Florida
$324K -$446K -36,561 -58%
FIB
38
First Interstate Bank
Montana
$305K – – –
FCH
39
Freestone Capital Holdings
Washington
$299K -$48.8K -4,000 -14%
WT
40
Whittier Trust
California
$282K – – –
Invesco
41
Invesco
Georgia
$261K -$1.32K -108 -0.5%
Qube Research & Technologies (QRT)
42
Qube Research & Technologies (QRT)
United Kingdom
$216K +$66.2K +5,424 +44%
LCM
43
Legato Capital Management
California
$212K +$212K +17,360 New
Man Group
44
Man Group
United Kingdom
$203K +$203K +16,644 New
BEAM
45
Baker Ellis Asset Management
Washington
$196K – – –
6CM
46
683 Capital Management
New York
$169K +$169K +13,813 New
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$165K -$520K -42,699 -76%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$158K +$158K +12,931 New
TI
49
Trexquant Investment
Connecticut
$154K -$221K -18,064 -59%
ATPW
50
Ashton Thomas Private Wealth
Arizona
$145K – – –
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