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Limoneira
LMNR

Overview Fund Activity

69 hedge funds and large institutions have $94.8M invested in Limoneira in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
69
Holders Change
+2
Holders Change %
+2.99%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
10
Increased
17
Reduced
21
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$1.17M
2
OCM
Otter Creek Management
Florida
+$1.01M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$735K
4
California Public Employees Retirement System
California Public Employees Retirement System
California
+$581K
5
Renaissance Technologies
Renaissance Technologies
New York
+$543K

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.78M
2
WPC
White Pine Capital
Minnesota
-$968K
3
BCM
Bridgeway Capital Management
Texas
-$474K
4
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
-$360K
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$312K
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
51
Metropolitan Life Insurance Company (MetLife)
New York
$195K – – –
BA
52
BlackRock Advisors
Delaware
$171K -$6.24K -250 -4%
KBC Group
53
KBC Group
Belgium
$136K – – –
ARMC
54
American Research & Management Company
Massachusetts
$130K – – –
UBS Group
55
UBS Group
Switzerland
$81K +$81K +3,261 New
Legal & General Group
56
Legal & General Group
United Kingdom
$53K – – –
Citigroup
57
Citigroup
New York
$48K +$37.2K +1,505 +346%
Deutsche Bank
58
Deutsche Bank
Germany
$33K +$30.4K +1,244 +1,163%
AllianceBernstein
59
AllianceBernstein
Tennessee
$30K -$17.5K -700 -37%
DADC
60
D.A. Davidson & Co
Montana
$27K – – –
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$25K – – –
Barclays
62
Barclays
United Kingdom
$15K +$6.36K +270 +74%
Wells Fargo
63
Wells Fargo
California
$13K -$25.7K -1,027 -66%
TFA
64
Transamerica Financial Advisors
Florida
$13K +$13K +500 New
WRM
65
Westport Resources Management
Connecticut
$12K – – –
BlackRock
66
BlackRock
New York
$8K – – –
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$2K +$2K +100 New
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$205 +$4 +164 +2%
WPC
69
White Pine Capital
Minnesota
– -$968K -40,850 Closed
BCM
70
Bridgeway Capital Management
Texas
– -$474K -20,000 Closed
BMCMI
71
Bryn Mawr Capital Management Inc
Pennsylvania
– -$360K -15,196 Closed
SC
72
Sophrosyne Capital
New York
– -$104K -4,400 Closed
MHS
73
M Holdings Securities
Oregon
– -$51K -1,000 Closed
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
– -$18.8K -794 Closed
TRCT
75
Tower Research Capital (TRC)
New York
– -$17K -716 Closed
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