Limoneira
LMNR
55 hedge funds and large institutions have $75.9M invested in Limoneira in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 7 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 15
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.35% less ownership
Funds ownership: 25.83% → 25.48% (-0.35%)
4% less capital invested
Capital invested by funds: $78.7M → $75.9M (-$2.8M)
8% less funds holding
Funds holding: 60 → 55 (-5)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$11.2M |
| 2 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
+$2.23M |
| 3 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
+$875K |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$653K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$493K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.73M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$1.51M |
| 3 |
Renaissance Technologies
New York
|
-$895K |
| 4 |
Millennium Management
New York
|
-$882K |
| 5 |
Two Sigma Investments
New York
|
-$408K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AF
51
Allworth Financial
Folsom,
California
| $3K | – | – | – |
|
52
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2K | – | – | – |
|
53
Barclays
London,
United Kingdom
| $1K | +$1K | +54 | New |
|
54
BNP Paribas Financial Markets
Paris,
France
| $251 | -$1.69K | -91 | -88% |
|
|
55
Wellington Management Group
Boston,
Massachusetts
| – | -$2.73M | -126,726 | Closed |
|
|
DRZID
56
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
| – | -$1.51M | -70,024 | Closed |
|
|
57
Millennium Management
New York
| – | -$882K | -40,993 | Closed |
|
58
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$388K | -18,034 | Closed |
|
|
TI
59
Trexquant Investment
Stamford,
Connecticut
| – | -$240K | -11,137 | Closed |
|
|
COPPSERS
60
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| – | -$236K | -10,973 | Closed |
|
61
Citigroup
New York
| – | -$151K | -8,104 | -100% |
|
|
WTB
62
Washington Trust Bank
Spokane,
Washington
| – | -$1K | -50 | Closed |
|
LMNR Hedge Fund Activity: Q1 2017 in Review
55 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Limoneira (LMNR) for Q1 2017, worth a combined $75.9M — down 3.6% from $78.7M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of LMNR and 6 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 24 added.
The largest buyer was BlackRock, adding an estimated $11.2M. The largest seller was Wellington Management Group, exiting entirely with an estimated $2.73M sold.
- 55 institutional investors held Limoneira (LMNR) as of Q1 2017, down from 60 in Q4 2016.
- Funds reported $75.9M of Limoneira stock for Q1 2017, down 3.6% quarter-over-quarter.
- 6 funds opened new Limoneira positions in Q1 2017 and 7 closed out, a net change of -1 holder.
- The largest Limoneira buyer in Q1 2017 was BlackRock, an estimated $11.2M added.
- The largest Limoneira seller in Q1 2017 was Wellington Management Group, an estimated $2.73M sold.
Based on aggregated 13F filings for Q1 2017.