Limoneira
LMNR
76 hedge funds and large institutions have $83.6M invested in Limoneira in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 6 closing their positions.
117% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 6
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
35% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 17
10% more funds holding
Funds holding: 69 → 76 (+7)
12% less capital invested
Capital invested by funds: $94.8M → $83.6M (-$11.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$1.24M |
| 2 |
WPC
White Pine Capital
Bloomington,
Minnesota
|
+$822K |
| 3 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
+$562K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$404K |
| 5 |
Renaissance Technologies
New York
|
+$392K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.94M |
| 2 |
OCM
Otter Creek Management
West Palm Beach,
Florida
|
-$1.91M |
| 3 |
MSTVIM
Messner & Smith Theme Value Investment Management
San Diego,
California
|
-$1.18M |
| 4 |
WAM
Water Asset Management
New York
|
-$932K |
| 5 |
Morgan Stanley
New York
|
-$431K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Two Sigma Investments
New York
| – | -$372K | -14,902 | Closed |
|
|
MC
77
Menta Capital
San Francisco,
California
| – | -$337K | -13,500 | Closed |
|
|
TC
78
TFS Capital
West Chester,
Pennsylvania
| – | -$336K | -13,467 | Closed |
|
|
ARTA
79
A.R.T. Advisors
New York
| – | -$214K | -8,588 | Closed |
|
|
ROTUOC
80
Regents of the University of California
Oakland,
California
| – | -$210K | -8,400 | Closed |
|
81
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$29.2K | -1,349 | -100% |
|
LMNR Hedge Fund Activity: Q1 2015 in Review
76 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Limoneira (LMNR) for Q1 2015, worth a combined $83.6M — down 12% from $94.8M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new LMNR positions and 6 closed out — a net gain of 7 holders — while 23 added to existing stakes and 17 trimmed.
The largest buyer was Northpointe Capital, opening a new position worth an estimated $1.24M. The largest seller was Wellington Management Group, cutting an estimated $2.94M.
- 76 institutional investors held Limoneira (LMNR) as of Q1 2015, up from 69 in Q4 2014.
- Funds reported $83.6M of Limoneira stock for Q1 2015, down 12% quarter-over-quarter.
- 13 funds opened new Limoneira positions in Q1 2015 and 6 closed out, a net change of +7 holders.
- The largest Limoneira buyer in Q1 2015 was Northpointe Capital, an estimated $1.24M added.
- The largest Limoneira seller in Q1 2015 was Wellington Management Group, an estimated $2.94M sold.
Based on aggregated 13F filings for Q1 2015.