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Limoneira
LMNR

71 hedge funds and large institutions have $87.7M invested in Limoneira in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

67% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 18

15% more capital invested

Capital invested by funds: $76.3M → $87.7M (+$11.4M)

9% more funds holding

Funds holding: 65 → 71 (+6)

Holders
71
Holders Change
+6
Holders Change %
+9.23%
% of All Funds
2.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
30
Reduced
18
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$4.97M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$4.38M
3
LPL Financial
LPL Financial
California
+$2.51M
4
OCM
Otter Creek Management
Florida
+$2.2M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$2.09M

Top Sellers

Rank Fund Capital Flow
1
CC
Cannell Capital
Wyoming
-$2.41M
2
BlackRock
BlackRock
New York
-$1.07M
3
Renaissance Technologies
Renaissance Technologies
New York
-$608K
4
Northern Trust
Northern Trust
Illinois
-$352K
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$346K
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$186K -$5.8K -258 -3%
PCM
52
Prelude Capital Management
New York
$182K +$125K +5,556 +203%
MLICM
53
Metropolitan Life Insurance Company (MetLife)
New York
$171K – – –
AIG
54
American International Group
New York
$163K +$11.6K +517 +7%
BA
55
BlackRock Advisors
Delaware
$159K -$11.3K -504 -7%
BlackRock
56
BlackRock
New York
$150K -$1.07M -47,482 -87%
SC
57
Sophrosyne Capital
New York
$121K +$85.4K +3,800 +224%
KBC Group
58
KBC Group
Belgium
$119K – – –
ARMC
59
American Research & Management Company
Massachusetts
$114K +$27K +1,200 +30%
AllianceBernstein
60
AllianceBernstein
Tennessee
$53K -$44.2K -1,968 -45%
TRCT
61
Tower Research Capital (TRC)
New York
$51K +$34.4K +1,529 +195%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$22K – – –
VFA
63
Virtus Fund Advisers
Connecticut
$21K +$21.5K +955 New
Wells Fargo
64
Wells Fargo
California
$18K +$17.9K +797 New
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$15K -$346K -15,419 -96%
DADC
66
D.A. Davidson & Co
Montana
$13K +$13.5K +600 New
WRM
67
Westport Resources Management
Connecticut
$11K – – –
Citigroup
68
Citigroup
New York
$4K -$30.6K -1,360 -88%
Barclays
69
Barclays
United Kingdom
$4K -$4.27K -190 -48%
MA
70
MCF Advisors
Kentucky
$2K +$2.25K +100 New
Deutsche Bank
71
Deutsche Bank
Germany
$1K -$119K -5,280 -99%
CC
72
Cannell Capital
Wyoming
– -$2.41M -106,090 Closed
Renaissance Technologies
73
Renaissance Technologies
New York
– -$608K -26,800 Closed
HH
74
Hilltop Holdings
Texas
– -$239K -10,540 Closed
ProShare Advisors
75
ProShare Advisors
Maryland
– -$230K -10,139 Closed
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LMNR Hedge Fund Activity: Q2 2014 in Review

71 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Limoneira (LMNR) for Q2 2014, worth a combined $87.7M — up 15% from $76.3M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new LMNR positions and 6 closed out — a net gain of 7 holders — while 30 added to existing stakes and 18 trimmed.

The largest buyer was Royce & Associates, opening a new position worth an estimated $4.97M. The largest seller was Cannell Capital, exiting entirely with an estimated $2.41M sold.

  • 71 institutional investors held Limoneira (LMNR) as of Q2 2014, up from 65 in Q1 2014.
  • Funds reported $87.7M of Limoneira stock for Q2 2014, up 15% quarter-over-quarter.
  • 13 funds opened new Limoneira positions in Q2 2014 and 6 closed out, a net change of +7 holders.
  • The largest Limoneira buyer in Q2 2014 was Royce & Associates, an estimated $4.97M added.
  • The largest Limoneira seller in Q2 2014 was Cannell Capital, an estimated $2.41M sold.

Based on aggregated 13F filings for Q2 2014.