Limoneira
LMNR
91 hedge funds and large institutions have $206M invested in Limoneira in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 36 reducing their positions, and 7 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1.18% less ownership
Funds ownership: 59.52% → 58.35% (-1.2%)
2% less funds holding
Funds holding: 93 → 91 (-2)
7% less capital invested
Capital invested by funds: $221M → $206M (-$15.2M)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
36% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 36
39% less call options, than puts
Call options by funds: $430K | Put options by funds: $710K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RP
Riverwater Partners
Milwaukee,
Wisconsin
|
+$542K |
| 2 |
GF
Gabelli Funds
Rye,
New York
|
+$433K |
| 3 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
+$371K |
| 4 |
JP Morgan Chase
New York
|
+$287K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$273K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.34M |
| 2 |
BlackRock
New York
|
-$1.03M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$756K |
| 4 |
OWIM
Old West Investment Management
Los Angeles,
California
|
-$552K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$438K |
LMNR Hedge Fund Activity: Q1 2024 in Review
91 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Limoneira (LMNR) for Q1 2024, worth a combined $206M — down 6.9% from $221M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of LMNR and 5 opened new positions — a net loss of 2 holders — while 36 trimmed existing stakes and 23 added.
The largest buyer was Riverwater Partners, adding an estimated $542K. The largest seller was Morgan Stanley, cutting an estimated $2.34M.
- 91 institutional investors held Limoneira (LMNR) as of Q1 2024, down from 93 in Q4 2023.
- Funds reported $206M of Limoneira stock for Q1 2024, down 6.9% quarter-over-quarter.
- 5 funds opened new Limoneira positions in Q1 2024 and 7 closed out, a net change of -2 holders.
- The largest Limoneira buyer in Q1 2024 was Riverwater Partners, an estimated $542K added.
- The largest Limoneira seller in Q1 2024 was Morgan Stanley, an estimated $2.34M sold.
Based on aggregated 13F filings for Q1 2024.