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Limoneira
LMNR

77 hedge funds and large institutions have $129M invested in Limoneira in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.07% more ownership

Funds ownership: 47.63% → 49.7% (+2.1%)

2% more capital invested

Capital invested by funds: $126M → $129M (+$2.43M)

0% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 25

8% less funds holding

Funds holding: 84 → 77 (-7)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

64% less call options, than puts

Call options by funds: $150K | Put options by funds: $422K

Holders
77
Holders Change
-7
Holders Change %
-8.33%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
25
Reduced
25
Closed
13
Calls
$150K
Puts
$422K
Net Calls
-$272K
Net Calls Change
+$182K

Top Buyers

Rank Fund Capital Flow
1
OWIM
Old West Investment Management
California
+$6.51M
2
GACM
Global Alpha Capital Management
Quebec, Canada
+$2.96M
3
RSWM
Robertson Stephens Wealth Management
California
+$675K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$380K
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$372K

Top Sellers

Rank Fund Capital Flow
1
EVM
Eaton Vance Management
Massachusetts
-$2.5M
2
Axa
Axa
France
-$1.24M
3
BlackRock
BlackRock
New York
-$386K
4
Morgan Stanley
Morgan Stanley
New York
-$273K
5
Millennium Management
Millennium Management
New York
-$248K
Name Holding Trade Value Shares
Change 		Change in
Stake
AF
76
Allworth Financial
California
$1K – – –
AW
77
Avion Wealth
Texas
$1K – – –
EVM
78
Eaton Vance Management
Massachusetts
– -$2.5M -166,888 Closed
Millennium Management
79
Millennium Management
New York
– -$248K -16,525 Closed
RJA
80
Raymond James & Associates
Florida
– -$228K -15,197 Closed
Goldman Sachs
81
Goldman Sachs
New York
– -$225K -14,977 Closed
TI
82
Trexquant Investment
Connecticut
– -$160K -10,681 Closed
DADC
83
D.A. Davidson & Co
Montana
– -$157K -10,455 Closed
Marshall Wace
84
Marshall Wace
United Kingdom
– -$130K -8,590 Closed
MIM
85
MetLife Investment Management
New Jersey
– -$91K -6,067 Closed
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
– -$65.5K -4,367 Closed
CAM
87
ClariVest Asset Management
California
– -$11K -720 Closed
Group One Trading
88
Group One Trading
Illinois
– -$2K -100 Closed
GWS
89
Glassman Wealth Services
Virginia
– -$1K -44 Closed
1 2 3
4

LMNR Hedge Fund Activity: Q1 2022 in Review

77 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Limoneira (LMNR) for Q1 2022, worth a combined $129M — up 1.9% from $126M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of LMNR and 6 opened new positions — a net loss of 7 holders — while 25 trimmed existing stakes and 25 added.

The largest buyer was Old West Investment Management, adding an estimated $6.51M. The largest seller was Eaton Vance Management, exiting entirely with an estimated $2.5M sold.

  • 77 institutional investors held Limoneira (LMNR) as of Q1 2022, down from 84 in Q4 2021.
  • Funds reported $129M of Limoneira stock for Q1 2022, up 1.9% quarter-over-quarter.
  • 6 funds opened new Limoneira positions in Q1 2022 and 13 closed out, a net change of -7 holders.
  • The largest Limoneira buyer in Q1 2022 was Old West Investment Management, an estimated $6.51M added.
  • The largest Limoneira seller in Q1 2022 was Eaton Vance Management, an estimated $2.5M sold.

Based on aggregated 13F filings for Q1 2022.