Limoneira
LMNR
74 hedge funds and large institutions have $99.7M invested in Limoneira in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 3 closing their positions.
267% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 3
69% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 16
10% more funds holding
Funds holding: 67 → 74 (+7)
7.33% more ownership
Funds ownership: 42.3% → 49.63% (+7.3%)
1% more capital invested
Capital invested by funds: $98.8M → $99.7M (+$872K)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
84% less call options, than puts
Call options by funds: $35K | Put options by funds: $216K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
+$8.03M |
| 2 |
OWIM
Old West Investment Management
Los Angeles,
California
|
+$2.31M |
| 3 |
BFM
Boothbay Fund Management
New York
|
+$1.81M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$1.36M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Crown Advisors Management
Larkspur,
California
|
-$1.13M |
| 2 |
Millennium Management
New York
|
-$1.02M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$548K |
| 4 |
E
Ergoteles
New York
|
-$475K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$469K |
LMNR Hedge Fund Activity: Q4 2022 in Review
74 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Limoneira (LMNR) for Q4 2022, worth a combined $99.7M — up 0.88% from $98.8M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new LMNR positions and 3 closed out — a net gain of 8 holders — while 27 added to existing stakes and 16 trimmed.
The largest buyer was Global Alpha Capital Management, adding an estimated $8.03M. The largest seller was Crown Advisors Management, exiting entirely with an estimated $1.13M sold.
- 74 institutional investors held Limoneira (LMNR) as of Q4 2022, up from 67 in Q3 2022.
- Funds reported $99.7M of Limoneira stock for Q4 2022, up 0.88% quarter-over-quarter.
- 11 funds opened new Limoneira positions in Q4 2022 and 3 closed out, a net change of +8 holders.
- The largest Limoneira buyer in Q4 2022 was Global Alpha Capital Management, an estimated $8.03M added.
- The largest Limoneira seller in Q4 2022 was Crown Advisors Management, an estimated $1.13M sold.
Based on aggregated 13F filings for Q4 2022.