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Limoneira
LMNR

Overview Fund Activity

84 hedge funds and large institutions have $187M invested in Limoneira in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 27 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
+25
Holders Change %
+42.37%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
27
Reduced
11
Closed
2
Calls
$59K
Puts
$71K
Net Calls
-$12K
Net Calls Change
+$385K

Top Buyers

1
PAMP
Polar Asset Management Partners
Ontario, Canada
+$11.6M
2
DCM
Driehaus Capital Management
Illinois
+$10M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$9.15M
4
GACM
Global Alpha Capital Management
Quebec, Canada
+$7.36M
5
CAM
Cortina Asset Management
Wisconsin
+$6.93M

Top Sellers

1
PI
Putnam Investments
Massachusetts
-$1.37M
2
Renaissance Technologies
Renaissance Technologies
New York
-$638K
3
Bank of America
Bank of America
North Carolina
-$585K
4
NJBEST
New Jersey Better Educational Savings Trust
New Jersey
-$148K
5
TCIM
TIAA CREF Investment Management
New York
-$142K
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$362K +$33.7K +1,369 +10%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$337K – – –
First Trust Advisors
53
First Trust Advisors
Illinois
$336K +$51.2K +2,082 +18%
CEP
54
Chicago Equity Partners
Illinois
$323K +$14.7K +595 +5%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$294K +$12.1K +490 +4%
Stifel Financial
56
Stifel Financial
Missouri
$290K +$290K +11,783 New
TI
57
Trexquant Investment
Connecticut
$285K +$285K +11,593 New
VF
58
Virtu Financial
New York
$266K +$266K +10,828 New
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$262K +$12.3K +501 +5%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$254K +$254K +10,302 New
EIM
61
Essex Investment Management
Massachusetts
$244K +$244K +9,903 New
AllianceBernstein
62
AllianceBernstein
Tennessee
$212K +$212K +8,600 New
ROTUOC
63
Regents of the University of California
California
$207K +$207K +8,400 New
AIG
64
American International Group
New York
$196K +$5.93K +241 +3%
MIM
65
MetLife Investment Management
New Jersey
$153K – – –
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$109K – – –
SFPIA
67
Stevens First Principles Investment Advisors
California
$103K – – –
ARMC
68
American Research & Management Company
Massachusetts
$98K – – –
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$88K +$88K +3,600 New
Toronto Dominion Bank
70
Toronto Dominion Bank
Ontario, Canada
$75K +$1.08K +44 +1%
Bank of America
71
Bank of America
North Carolina
$73K -$585K -23,889 -89%
UBS Group
72
UBS Group
Switzerland
$69K +$24.4K +994 +55%
JPMorgan Chase & Co
73
JPMorgan Chase & Co
New York
$61K +$1.25K +51 +2%
Citigroup
74
Citigroup
New York
$55K +$14.3K +585 +35%
Legal & General Group
75
Legal & General Group
United Kingdom
$46K -$10.3K -421 -18%
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