Limoneira
LMNR
71 hedge funds and large institutions have $87.7M invested in Limoneira in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 18 reducing their positions, and 6 closing their positions.
117% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 6
67% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 18
15% more capital invested
Capital invested by funds: $76.3M → $87.7M (+$11.4M)
9% more funds holding
Funds holding: 65 → 71 (+6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$4.97M |
| 2 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$4.38M |
| 3 |
LPL Financial
San Diego,
California
|
+$2.51M |
| 4 |
OCM
Otter Creek Management
West Palm Beach,
Florida
|
+$2.2M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$2.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cannell Capital
Alta,
Wyoming
|
-$2.41M |
| 2 |
BlackRock
New York
|
-$1.07M |
| 3 |
Renaissance Technologies
New York
|
-$608K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$352K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$346K |
LMNR Hedge Fund Activity: Q2 2014 in Review
71 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Limoneira (LMNR) for Q2 2014, worth a combined $87.7M — up 15% from $76.3M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new LMNR positions and 6 closed out — a net gain of 7 holders — while 30 added to existing stakes and 18 trimmed.
The largest buyer was Royce & Associates, opening a new position worth an estimated $4.97M. The largest seller was Cannell Capital, exiting entirely with an estimated $2.41M sold.
- 71 institutional investors held Limoneira (LMNR) as of Q2 2014, up from 65 in Q1 2014.
- Funds reported $87.7M of Limoneira stock for Q2 2014, up 15% quarter-over-quarter.
- 13 funds opened new Limoneira positions in Q2 2014 and 6 closed out, a net change of +7 holders.
- The largest Limoneira buyer in Q2 2014 was Royce & Associates, an estimated $4.97M added.
- The largest Limoneira seller in Q2 2014 was Cannell Capital, an estimated $2.41M sold.
Based on aggregated 13F filings for Q2 2014.