Limoneira
LMNR
77 hedge funds and large institutions have $192M invested in Limoneira in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 29 reducing their positions, and 10 closing their positions.
5% more capital invested
Capital invested by funds: $183M → $192M (+$9.43M)
0.23% more ownership
Funds ownership: 56.11% → 56.34% (+0.23%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 81 → 77 (-4)
24% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 29
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
+$2.82M |
| 2 |
SIC
SFE Investment Counsel
Los Angeles,
California
|
+$1.15M |
| 3 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$918K |
| 4 |
MA
Mutual Advisors
Omaha,
Nebraska
|
+$804K |
| 5 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$398K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$1.1M |
| 2 |
BlackRock
New York
|
-$821K |
| 3 |
Renaissance Technologies
New York
|
-$661K |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$593K |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$587K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Canada Life
Winnipeg,
Manitoba, Canada
| $3K | +$3.02K | +158 | New |
|
|
77
Millennium Management
New York
| – | -$1.1M | -60,169 | Closed |
|
|
DCM
78
Driehaus Capital Management
Chicago,
Illinois
| – | -$593K | -32,293 | Closed |
|
|
WG
79
Winton Group
London,
United Kingdom
| – | -$341K | -18,573 | Closed |
|
|
NJBEST
80
New Jersey Better Educational Savings Trust
Trenton,
New Jersey
| – | -$330K | -18,000 | Closed |
|
|
ACA
81
Aptus Capital Advisors
Fairhope,
Alabama
| – | -$315K | -17,146 | Closed |
|
|
ECM
82
ExodusPoint Capital Management
New York
| – | -$250K | -13,600 | Closed |
|
83
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$189K | -10,287 | Closed |
|
84
Victory Capital Management
San Antonio,
Texas
| – | -$46K | -2,528 | Closed |
|
|
TRCT
85
Tower Research Capital (TRC)
New York
| – | -$21K | -1,148 | Closed |
|
|
PCM
86
Prelude Capital Management
New York
| – | -$14K | -787 | Closed |
|
|
GT
87
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$1.17K | -61 | -56% |
|
LMNR Hedge Fund Activity: Q4 2019 in Review
77 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Limoneira (LMNR) for Q4 2019, worth a combined $192M — up 5.2% from $183M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of LMNR and 6 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 22 added.
The largest buyer was Ashford Capital Management, adding an estimated $2.82M. The largest seller was Millennium Management, exiting entirely with an estimated $1.1M sold.
- 77 institutional investors held Limoneira (LMNR) as of Q4 2019, down from 81 in Q3 2019.
- Funds reported $192M of Limoneira stock for Q4 2019, up 5.2% quarter-over-quarter.
- 6 funds opened new Limoneira positions in Q4 2019 and 10 closed out, a net change of -4 holders.
- The largest Limoneira buyer in Q4 2019 was Ashford Capital Management, an estimated $2.82M added.
- The largest Limoneira seller in Q4 2019 was Millennium Management, an estimated $1.1M sold.
Based on aggregated 13F filings for Q4 2019.