Limoneira
LMNR
76 hedge funds and large institutions have $140M invested in Limoneira in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 30 reducing their positions, and 10 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.57% less ownership
Funds ownership: 57.35% → 54.79% (-2.6%)
5% less funds holding
Funds holding: 80 → 76 (-4)
6% less capital invested
Capital invested by funds: $149M → $140M (-$8.79M)
14% less call options, than puts
Call options by funds: $18K | Put options by funds: $21K
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
43% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$717K |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$361K |
| 3 |
Goldman Sachs
New York
|
+$232K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$213K |
| 5 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$203K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
-$1.86M |
| 2 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
-$1.34M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$659K |
| 4 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
-$622K |
| 5 |
BlackRock
New York
|
-$447K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCA
76
Berman Capital Advisors
Atlanta,
Georgia
| $1K | +$1.13K | +79 | New |
|
77
First Trust Advisors
Wheaton,
Illinois
| – | -$446K | -30,794 | Closed |
|
|
TFO
78
Tarbox Family Office
Newport Beach,
California
| – | -$435K | -30,000 | Closed |
|
|
SCM
79
SG Capital Management
Chicago,
Illinois
| – | -$370K | -25,551 | Closed |
|
|
ICM
80
Invenomic Capital Management
Boston,
Massachusetts
| – | -$299K | -20,630 | Closed |
|
|
WG
81
Winton Group
London,
United Kingdom
| – | -$163K | -11,277 | Closed |
|
82
Squarepoint
New York
| – | -$159K | -10,993 | Closed |
|
83
SG Americas Securities
New York
| – | -$128K | -8,860 | Closed |
|
|
PI
84
PEAK6 Investments
Chicago,
Illinois
| – | -$44K | -3,056 | Closed |
|
85
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$14K | -1,000 | Closed |
|
86
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$2K | -148 | Closed |
|
LMNR Hedge Fund Activity: Q3 2020 in Review
76 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Limoneira (LMNR) for Q3 2020, worth a combined $140M — down 5.9% from $149M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of LMNR and 6 opened new positions — a net loss of 4 holders — while 30 trimmed existing stakes and 17 added.
The largest buyer was Jupiter Asset Management, adding an estimated $717K. The largest seller was Global Alpha Capital Management, cutting an estimated $1.86M.
- 76 institutional investors held Limoneira (LMNR) as of Q3 2020, down from 80 in Q2 2020.
- Funds reported $140M of Limoneira stock for Q3 2020, down 5.9% quarter-over-quarter.
- 6 funds opened new Limoneira positions in Q3 2020 and 10 closed out, a net change of -4 holders.
- The largest Limoneira buyer in Q3 2020 was Jupiter Asset Management, an estimated $717K added.
- The largest Limoneira seller in Q3 2020 was Global Alpha Capital Management, an estimated $1.86M sold.
Based on aggregated 13F filings for Q3 2020.