Limoneira
LMNR
77 hedge funds and large institutions have $198M invested in Limoneira in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 18 reducing their positions, and 12 closing their positions.
78% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 18
0.93% more ownership
Funds ownership: 55.02% → 55.95% (+0.93%)
7% less funds holding
Funds holding: 83 → 77 (-6)
14% less capital invested
Capital invested by funds: $230M → $198M (-$31.7M)
33% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 12
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
+$3.93M |
| 2 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$3.26M |
| 3 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$1.29M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$1.29M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$961K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$6.79M |
| 2 |
Credit Agricole
Montrouge Cedex,
France
|
-$1.86M |
| 3 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
-$1.21M |
| 4 |
B
Barings
Charlotte,
North Carolina
|
-$913K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$463K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GT
76
Glenmede Trust
Philadelphia,
Pennsylvania
| $2 | – | – | – |
|
|
77
Credit Agricole
Montrouge Cedex,
France
| – | -$1.86M | -79,000 | Closed |
|
|
B
78
Barings
Charlotte,
North Carolina
| – | -$913K | -38,822 | Closed |
|
79
Millennium Management
New York
| – | -$450K | -19,122 | Closed |
|
|
MSE
80
MUFG Securities EMEA
London,
United Kingdom
| – | -$381K | -16,200 | Closed |
|
81
Invesco
Atlanta,
Georgia
| – | -$242K | -10,286 | Closed |
|
82
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$71K | -3,000 | Closed |
|
83
Simplex Trading
Chicago,
Illinois
| – | -$46K | -1,980 | Closed |
|
84
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$17K | -742 | Closed |
|
|
OWD
85
Osborn Williams & Donohoe
Cincinnati,
Ohio
| – | -$14K | -563 | Closed |
|
|
MNBTD
86
Moody National Bank Trust Division
Galveston,
Texas
| – | -$5K | -194 | Closed |
|
|
PCP
87
Proficio Capital Partners
Newton,
Massachusetts
| – | -$1K | -56 | Closed |
|
LMNR Hedge Fund Activity: Q2 2019 in Review
77 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Limoneira (LMNR) for Q2 2019, worth a combined $198M — down 14% from $230M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of LMNR and 8 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 32 added.
The largest buyer was Global Alpha Capital Management, adding an estimated $3.93M. The largest seller was Driehaus Capital Management, cutting an estimated $6.79M.
- 77 institutional investors held Limoneira (LMNR) as of Q2 2019, down from 83 in Q1 2019.
- Funds reported $198M of Limoneira stock for Q2 2019, down 14% quarter-over-quarter.
- 8 funds opened new Limoneira positions in Q2 2019 and 12 closed out, a net change of -4 holders.
- The largest Limoneira buyer in Q2 2019 was Global Alpha Capital Management, an estimated $3.93M added.
- The largest Limoneira seller in Q2 2019 was Driehaus Capital Management, an estimated $6.79M sold.
Based on aggregated 13F filings for Q2 2019.