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Limoneira
LMNR

64 hedge funds and large institutions have $86.4M invested in Limoneira in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 19

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

7% more capital invested

Capital invested by funds: $80.6M → $86.4M (+$5.89M)

2% more funds holding

Funds holding: 63 → 64 (+1)

Holders
64
Holders Change
+1
Holders Change %
+1.59%
% of All Funds
1.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
27
Reduced
19
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$3.99M
2
RR
Robotti Robert
+$1.5M
3
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$1.3M
4
TA
Teton Advisors
New York
+$623K
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$520K

Top Sellers

Rank Fund Capital Flow
1
Comerica Bank
Comerica Bank
Texas
-$2.24M
2
First Eagle Investment Management
First Eagle Investment Management
New York
-$1.17M
3
APCM
Arbiter Partners Capital Management
New York
-$925K
4
FAM
Fortaleza Asset Management
Illinois
-$746K
5
SC
Sophrosyne Capital
New York
-$555K
Name Holding Trade Value Shares
Change 		Change in
Stake
NFA
51
Nationwide Fund Advisors
Ohio
$206K -$3.47K -137 -2%
CS
52
Credit Suisse
Switzerland
$205K +$195K +7,699 New
BA
53
BlackRock Advisors
Delaware
$194K +$19.6K +773 +12%
AIG
54
American International Group
New York
$180K -$1.7K -67 -1%
AllianceBernstein
55
AllianceBernstein
Tennessee
$177K -$55.8K -2,200 -25%
KBC Group
56
KBC Group
Belgium
$145K +$19.4K +767 +16%
Citigroup
57
Citigroup
New York
$83K +$79.4K +3,131 +22,364%
Deutsche Bank
58
Deutsche Bank
Germany
$50K -$254K -10,019 -84%
TRCT
59
Tower Research Capital (TRC)
New York
$47K +$19.5K +768 +77%
Barclays
60
Barclays
United Kingdom
$34K +$23.3K +919 +244%
WRM
61
Westport Resources Management
Connecticut
$13K – – –
Wells Fargo
62
Wells Fargo
California
$11K +$10.8K +427 New
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$3.43K +$3.27K +129 New
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$234 +$9.25K +365 +4%
Comerica Bank
65
Comerica Bank
Texas
– -$2.24M -87,296 Closed
FAM
66
Fortaleza Asset Management
Illinois
– -$746K -29,047 Closed
MCM
67
MAI Capital Management
Ohio
– -$257K -10,000 Closed
Ameriprise
68
Ameriprise
Minnesota
– -$16K -624 Closed
California Public Employees Retirement System
69
California Public Employees Retirement System
California
– -$9K -358 Closed
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
– -$2K -75 Closed
1 2
3

LMNR Hedge Fund Activity: Q4 2013 in Review

64 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Limoneira (LMNR) for Q4 2013, worth a combined $86.4M — up 7.3% from $80.6M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new LMNR positions and 6 closed out — a net gain of 2 holders — while 27 added to existing stakes and 19 trimmed.

The largest buyer was BlackRock, adding an estimated $3.99M. The largest seller was Comerica Bank, exiting entirely with an estimated $2.24M sold.

  • 64 institutional investors held Limoneira (LMNR) as of Q4 2013, up from 63 in Q3 2013.
  • Funds reported $86.4M of Limoneira stock for Q4 2013, up 7.3% quarter-over-quarter.
  • 8 funds opened new Limoneira positions in Q4 2013 and 6 closed out, a net change of +2 holders.
  • The largest Limoneira buyer in Q4 2013 was BlackRock, an estimated $3.99M added.
  • The largest Limoneira seller in Q4 2013 was Comerica Bank, an estimated $2.24M sold.

Based on aggregated 13F filings for Q4 2013.