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Limoneira
LMNR

Overview Fund Activity

77 hedge funds and large institutions have $153M invested in Limoneira in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
77
Holders Change
+4
Holders Change %
+5.48%
% of All Funds
1.23%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
13
Increased
29
Reduced
19
Closed
9
Calls
$1.66M
Puts
$274K
Net Calls
+$1.38M
Net Calls Change
+$1.57M

Top Buyers

1
Jane Street
Jane Street
New York
$1.68M
2
EI
EAM Investors
California
$1.67M
3
GACM
Global Alpha Capital Management
Quebec, Canada
$47.9M
4
Russell Investments Group
Russell Investments Group
United Kingdom
$1.12M
5
Vanguard Group
Vanguard Group
Pennsylvania
$13.7M

Top Sellers

1
BFM
Boothbay Fund Management
New York
$0
2
Two Sigma Investments
Two Sigma Investments
New York
$310K
3
PGCM
Prescott Group Capital Management
Oklahoma
$0
4
Two Sigma Advisers
Two Sigma Advisers
New York
$821K
5
E
Ergoteles
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State Street
26
State Street
Massachusetts
$1.04M – – –
SIC
27
SFE Investment Counsel
California
$1.01M – – –
Carson Wealth (CWM LLC)
28
Carson Wealth (CWM LLC)
Nebraska
$891K – – –
Two Sigma Advisers
29
Two Sigma Advisers
New York
$821K -$345K -20,700 -30%
Goldman Sachs
30
Goldman Sachs
New York
$801K +$801K +48,083 New
RSWM
31
Robertson Stephens Wealth Management
California
$774K – – –
Citigroup
32
Citigroup
New York
$734K +$239K +14,328 +48%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$705K +$678K +40,679 +2,474%
MA
34
Mutual Advisors
Nebraska
$668K +$17 +1 +0%
NSEDCP
35
NJ State Employees Deferred Compensation Plan
New Jersey
$633K – – –
EHC
36
Everett Harris & Co
California
$573K -$56.9K -3,415 -9%
Qube Research & Technologies (QRT)
37
Qube Research & Technologies (QRT)
United Kingdom
$560K +$265K +15,921 +90%
Northern Trust
38
Northern Trust
Illinois
$514K -$6.81K -409 -1%
HF
39
HRT Financial
New York
$448K +$448K +26,905 New
FIB
40
First Interstate Bank
Montana
$417K – – –
WT
41
Whittier Trust
California
$359K -$25.6K -1,539 -7%
Two Sigma Investments
42
Two Sigma Investments
New York
$310K -$874K -52,441 -74%
Citadel Advisors
43
Citadel Advisors
Florida
$270K -$172K -10,304 -39%
Corient Private Wealth
44
Corient Private Wealth
Florida
$263K +$263K +15,759 New
BEAM
45
Baker Ellis Asset Management
Washington
$259K -$8.33K -500 -3%
FCH
46
Freestone Capital Holdings
Washington
$258K -$150K -8,992 -37%
Man Group
47
Man Group
United Kingdom
$249K -$203K -16,644 Closed
SWP
48
Stratos Wealth Partners
Ohio
$234K +$234K +14,065 New
LCM
49
Legato Capital Management
California
$203K -$86K -5,164 -30%
Marshall Wace
50
Marshall Wace
United Kingdom
$201K -$273K -16,365 -58%
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