LMNR icon

Limoneira

80 hedge funds and large institutions have $179M invested in Limoneira in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

23% less capital invested

Capital invested by funds: $233M → $179M (-$54.7M)

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

72% less call options, than puts

Call options by funds: $211K | Put options by funds: $764K

Holders
80
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$211K
Puts
$764K
Net Calls
Net Calls Change

Top Buyers

1 +$7.84M
2 +$4.27M
3 +$3.76M
4
Axa
Axa
France
+$2.88M
5
BAMCO Inc
BAMCO Inc
New York
+$1.66M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$312K
52
$268K
53
$256K
54
$255K
55
$241K
56
$213K
57
$199K
58
$191K
59
$159K
60
$157K
61
$123K
62
$121K
63
$86.5K
64
$82K
65
$78K
66
$70K
67
$59K
68
$44K
69
$24K
70
$23K
71
$20K
72
$20K
73
$10K
74
$7.06K
75
$4K