Limoneira
LMNR
73 hedge funds and large institutions have $159M invested in Limoneira in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 25 increasing their positions, 29 reducing their positions, and 11 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $162M → $159M (-$3.51M)
1.28% less ownership
Funds ownership: 52.42% → 51.14% (-1.3%)
12% less funds holding
Funds holding: 83 → 73 (-10)
14% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 29
75% less call options, than puts
Call options by funds: $1K | Put options by funds: $4K
82% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.04M |
| 2 |
Axa
Paris,
France
|
+$985K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$498K |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$409K |
| 5 |
State Street
Boston,
Massachusetts
|
+$326K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
-$4.41M |
| 2 |
BlackRock
New York
|
-$1.28M |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
-$588K |
| 4 |
JP Morgan Chase
New York
|
-$495K |
| 5 |
Two Sigma Investments
New York
|
-$414K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
Two Sigma Investments
New York
| – | -$414K | -23,668 | Closed |
|
|
MWM
77
Minot Wealth Management
Westwood,
Massachusetts
| – | -$193K | -11,050 | Closed |
|
|
RJFSA
78
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$191K | -10,900 | Closed |
|
|
HF
79
HRT Financial
New York
| – | -$181K | -10,343 | Closed |
|
|
CSS
80
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$180K | -10,299 | Closed |
|
|
MFIM
81
Mesirow Financial Investment Management
Chicago,
Illinois
| – | -$12K | -697 | Closed |
|
82
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$6K | -377 | Closed |
|
|
GWM
83
Geneos Wealth Management
Englewood,
Colorado
| – | -$4K | -233 | Closed |
|
|
PHK
84
Point72 Hong Kong
Hong Kong
| – | -$4K | -204 | Closed |
|
LMNR Hedge Fund Activity: Q2 2021 in Review
73 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Limoneira (LMNR) for Q2 2021, worth a combined $159M — down 2.2% from $162M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of LMNR and 2 opened new positions — a net loss of 9 holders — while 29 trimmed existing stakes and 25 added.
The largest buyer was Vanguard Group, adding an estimated $2.04M. The largest seller was Brown Advisory, exiting entirely with an estimated $4.41M sold.
- 73 institutional investors held Limoneira (LMNR) as of Q2 2021, down from 83 in Q1 2021.
- Funds reported $159M of Limoneira stock for Q2 2021, down 2.2% quarter-over-quarter.
- 2 funds opened new Limoneira positions in Q2 2021 and 11 closed out, a net change of -9 holders.
- The largest Limoneira buyer in Q2 2021 was Vanguard Group, an estimated $2.04M added.
- The largest Limoneira seller in Q2 2021 was Brown Advisory, an estimated $4.41M sold.
Based on aggregated 13F filings for Q2 2021.