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Limoneira
LMNR

63 hedge funds and large institutions have $80.6M invested in Limoneira in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 11

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

31% more capital invested

Capital invested by funds: $61.3M → $80.6M (+$19.3M)

5% more funds holding

Funds holding: 60 → 63 (+3)

Holders
63
Holders Change
+3
Holders Change %
+5%
% of All Funds
2.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
31
Reduced
11
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Comerica Bank
Comerica Bank
Texas
+$1.96M
2
Northern Trust
Northern Trust
Illinois
+$1.41M
3
RFC
Russell Frank Company
Washington
+$822K
4
TA
Teton Advisors
New York
+$781K
5
BFA
BlackRock Fund Advisors
California
+$764K

Top Sellers

Rank Fund Capital Flow
1
PCM
Penn Capital Management
Pennsylvania
-$1.9M
2
MA
MUFG Americas
New York
-$995K
3
APCM
Arbiter Partners Capital Management
New York
-$760K
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$554K
5
Millennium Management
Millennium Management
New York
-$533K
Name Holding Trade Value Shares
Change 		Change in
Stake
MLICM
51
Metropolitan Life Insurance Company (MetLife)
New York
$200K – – –
AIG
52
American International Group
New York
$175K +$1.68K +75 +1%
BA
53
BlackRock Advisors
Delaware
$168K +$3.48K +155 +2%
KBC Group
54
KBC Group
Belgium
$120K – – –
TRCT
55
Tower Research Capital (TRC)
New York
$26K +$15.8K +703 +237%
Ameriprise
56
Ameriprise
Minnesota
$16K – – –
WRM
57
Westport Resources Management
Connecticut
$13K – – –
Barclays
58
Barclays
United Kingdom
$9K -$3.57K -159 -30%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$9K – – –
BlackRock
60
BlackRock
New York
$8K – – –
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$2K +$1.68K +75 New
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$217 -$2.38K -106 -1%
PCM
63
Penn Capital Management
Pennsylvania
– -$1.9M -91,535 Closed
MA
64
MUFG Americas
New York
– -$995K -48,000 Closed
Millennium Management
65
Millennium Management
New York
– -$533K -25,700 Closed
T
66
Tinicum
New York
– -$104K -5,000 Closed
Invesco
67
Invesco
Georgia
– -$21K -1,015 Closed
Citigroup
68
Citigroup
New York
– -$45 -2 -13%
1 2
3

LMNR Hedge Fund Activity: Q3 2013 in Review

63 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Limoneira (LMNR) for Q3 2013, worth a combined $80.6M — up 31% from $61.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new LMNR positions and 5 closed out — a net gain of 3 holders — while 31 added to existing stakes and 11 trimmed.

The largest buyer was Comerica Bank, opening a new position worth an estimated $1.96M. The largest seller was Penn Capital Management, exiting entirely with an estimated $1.9M sold.

  • 63 institutional investors held Limoneira (LMNR) as of Q3 2013, up from 60 in Q2 2013.
  • Funds reported $80.6M of Limoneira stock for Q3 2013, up 31% quarter-over-quarter.
  • 8 funds opened new Limoneira positions in Q3 2013 and 5 closed out, a net change of +3 holders.
  • The largest Limoneira buyer in Q3 2013 was Comerica Bank, an estimated $1.96M added.
  • The largest Limoneira seller in Q3 2013 was Penn Capital Management, an estimated $1.9M sold.

Based on aggregated 13F filings for Q3 2013.