Limoneira
LMNR
57 hedge funds and large institutions have $65.9M invested in Limoneira in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 26 increasing their positions, 12 reducing their positions, and 4 closing their positions.
117% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 12
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
0% less capital invested
Capital invested by funds: $66.1M → $65.9M (-$244K)
2% less funds holding
Funds holding: 58 → 57 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.47M |
| 2 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
+$1.37M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$367K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$193K |
| 5 |
Renaissance Technologies
New York
|
+$164K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$3.02M |
| 2 |
TA
Teton Advisors
Rye,
New York
|
-$1.73M |
| 3 |
First Eagle Investment Management
New York
|
-$1.35M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$436K |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$429K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FMA
51
FNY Managed Accounts
New York
| $17K | +$16.2K | +900 | New |
|
52
JP Morgan Chase
New York
| $17K | -$43.8K | -2,425 | -73% |
|
53
BNP Paribas Financial Markets
Paris,
France
| $16.6K | +$7.58K | +420 | +91% |
|
|
AF
54
Allworth Financial
Folsom,
California
| $3K | – | – | – |
|
55
Barclays
London,
United Kingdom
| $3K | +$2.65K | +147 | New |
|
|
WTB
56
Washington Trust Bank
Spokane,
Washington
| $1K | +$902 | +50 | New |
|
|
TCIM
57
TIAA CREF Investment Management
New York
| $735 | -$3.25K | -180 | -0.5% |
|
|
RA
58
Royce & Associates
New York
| – | -$3.02M | -171,500 | Closed |
|
|
59
First Eagle Investment Management
New York
| – | -$1.35M | -76,488 | Closed |
|
|
TCM
60
Trafelet Capital Management
New York
| – | -$44K | -2,500 | Closed |
|
|
TRCT
61
Tower Research Capital (TRC)
New York
| – | -$7K | -388 | Closed |
|
LMNR Hedge Fund Activity: Q3 2016 in Review
57 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Limoneira (LMNR) for Q3 2016, worth a combined $65.9M — down 0.37% from $66.1M a quarter earlier.
Fund positioning in LMNR was balanced in Q3 2016: 4 funds opened new positions, 4 closed out, 26 added to existing stakes and 12 trimmed.
The largest buyer was Vanguard Group, adding an estimated $1.47M. The largest seller was Royce & Associates, exiting entirely with an estimated $3.02M sold.
- 57 institutional investors held Limoneira (LMNR) as of Q3 2016, down from 58 in Q2 2016.
- Funds reported $65.9M of Limoneira stock for Q3 2016, down 0.37% quarter-over-quarter.
- 4 funds opened new Limoneira positions in Q3 2016 and 4 closed out, a net change of 0 holders.
- The largest Limoneira buyer in Q3 2016 was Vanguard Group, an estimated $1.47M added.
- The largest Limoneira seller in Q3 2016 was Royce & Associates, an estimated $3.02M sold.
Based on aggregated 13F filings for Q3 2016.