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Limoneira
LMNR

Overview Fund Activity

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
Holders
80
Holders Change
-8
Holders Change %
-9.09%
% of All Funds
1.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
28
Reduced
23
Closed
20
Calls
$211K
Puts
$764K
Net Calls
-$553K
Net Calls Change
+$149K

Top Buyers

1
NCGI
Next Century Growth Investors
Minnesota
+$7.84M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$4.27M
3
SIMG
Stephens Investment Management Group
Texas
+$3.76M
4
Axa
Axa
France
+$2.88M
5
BAMCO Inc
BAMCO Inc
New York
+$1.66M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$6.57M
2
Marshall Wace
Marshall Wace
United Kingdom
-$3.33M
3
GJCM
Grand Jean Capital Management
California
-$3.16M
4
Millennium Management
Millennium Management
New York
-$1.6M
5
HIM
Hillsdale Investment Management
Ontario, Canada
-$1.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$4K -$109K -5,740 -96%
AF
77
Allworth Financial
California
$3K – – –
Canada Life
78
Canada Life
Manitoba, Canada
$2K -$224 -15 -10%
GT
79
Glenmede Trust
Pennsylvania
$2 +$2 +109 New
Marshall Wace
80
Marshall Wace
United Kingdom
– -$3.33M -127,661 Closed
GJCM
81
Grand Jean Capital Management
California
– -$3.16M -120,970 Closed
Millennium Management
82
Millennium Management
New York
– -$1.6M -61,113 Closed
HIM
83
Hillsdale Investment Management
Ontario, Canada
– -$1.54M -59,100 Closed
SIC
84
SFE Investment Counsel
California
– -$1.53M -58,760 Closed
Alyeska Investment Group
85
Alyeska Investment Group
Illinois
– -$1.53M -58,622 Closed
EGI
86
EAM Global Investors
California
– -$938K -35,930 Closed
WCM
87
Wedge Capital Management
North Carolina
– -$749K -28,699 Closed
EI
88
EAM Investors
California
– -$744K -28,481 Closed
Goldman Sachs
89
Goldman Sachs
New York
– -$546K -20,928 Closed
IFWM
90
Institute for Wealth Management
Colorado
– -$401K -15,360 Closed
Two Sigma Advisers
91
Two Sigma Advisers
New York
– -$295K -11,300 Closed
BA
92
Boston Advisors
Massachusetts
– -$273K -10,465 Closed
EIM
93
Essex Investment Management
Massachusetts
– -$265K -10,162 Closed
Wolverine Trading
94
Wolverine Trading
Illinois
– -$231K -8,862 Closed
OAM
95
Oxford Asset Management
United Kingdom
– -$229K -8,796 Closed
AllianceBernstein
96
AllianceBernstein
Tennessee
– -$225K -8,600 Closed
ROTUOC
97
Regents of the University of California
California
– -$219K -8,400 Closed
ACA
98
Atlas Capital Advisors
Wyoming
– -$108K -4,260 Closed
Macquarie Group
99
Macquarie Group
Australia
– -$15K -575 Closed
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