Limoneira
LMNR
59 hedge funds and large institutions have $55.5M invested in Limoneira in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 4 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 18
3% more capital invested
Capital invested by funds: $54M → $55.5M (+$1.51M)
0% more funds holding
Funds holding: 59 → 59 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIC
SFE Investment Counsel
Los Angeles,
California
|
+$2.19M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$1.33M |
| 3 |
EHC
Everett Harris & Co
Los Angeles,
California
|
+$452K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$437K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$330K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$1.12M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$920K |
| 3 |
RA
Royce & Associates
New York
|
-$629K |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$355K |
| 5 |
CWM
Concert Wealth Management
San Jose,
California
|
-$229K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Royal Bank of Canada
Toronto,
Ontario, Canada
| $23K | +$6.3K | +465 | +45% |
|
52
UBS Group
Zurich,
Switzerland
| $19K | -$23.3K | -1,719 | -58% |
|
|
DADC
53
D.A. Davidson & Co
Great Falls,
Montana
| $19K | – | – | – |
|
|
CG
54
Cutler Group
San Francisco,
California
| $17K | -$12.2K | -900 | -43% |
|
55
BlackRock
New York
| $12K | +$5.85K | +432 | +138% |
|
|
TRCT
56
Tower Research Capital (TRC)
New York
| $3K | -$3.71K | -274 | -59% |
|
|
AF
57
Allworth Financial
Folsom,
California
| $2K | – | – | – |
|
58
Barclays
London,
United Kingdom
| $2K | +$1.35K | +100 | New |
|
59
Geode Capital Management
Boston,
Massachusetts
| $1.08K | -$447 | -33 | -0% |
|
|
CWM
60
Concert Wealth Management
San Jose,
California
| – | -$229K | -15,360 | Closed |
|
61
BNP Paribas Financial Markets
Paris,
France
| – | -$32.1K | -2,148 | Closed |
|
|
TFA
62
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$12K | -750 | Closed |
|
|
LTFS
63
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$9K | -610 | Closed |
|
LMNR Hedge Fund Activity: Q1 2016 in Review
59 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Limoneira (LMNR) for Q1 2016, worth a combined $55.5M — up 2.8% from $54M a quarter earlier.
Fund positioning in LMNR was balanced in Q1 2016: 4 funds opened new positions, 4 closed out, 20 added to existing stakes and 18 trimmed.
The largest buyer was SFE Investment Counsel, adding an estimated $2.19M. The largest seller was Cardinal Capital Management LLC (Connecticut), cutting an estimated $1.12M.
- 59 institutional investors held Limoneira (LMNR) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $55.5M of Limoneira stock for Q1 2016, up 2.8% quarter-over-quarter.
- 4 funds opened new Limoneira positions in Q1 2016 and 4 closed out, a net change of 0 holders.
- The largest Limoneira buyer in Q1 2016 was SFE Investment Counsel, an estimated $2.19M added.
- The largest Limoneira seller in Q1 2016 was Cardinal Capital Management LLC (Connecticut), an estimated $1.12M sold.
Based on aggregated 13F filings for Q1 2016.