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Limoneira
LMNR

Overview Fund Activity

65 hedge funds and large institutions have $76.3M invested in Limoneira in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
+1
Holders Change %
+1.56%
% of All Funds
1.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
28
Reduced
14
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$7.44M
2
ICAS
Investors Capital Advisory Services
Massachusetts
$1.06M
3
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$2.6M
4
RBLCM
Roaring Blue Lion Capital Management
Texas
$961K
5
RFC
Russell Frank Company
Washington
$1.9M

Top Sellers

1
BlackRock
BlackRock
New York
$1.23M
2
RR
Robotti Robert
$0
3
Northern Trust
Northern Trust
Illinois
$2.93M
4
AR
Advisory Research
Illinois
$126K
5
First Eagle Investment Management
First Eagle Investment Management
New York
$1.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$7.44M +$2.7M +118,954 +57%
BFA
2
BlackRock Fund Advisors
California
$6.34M +$112K +4,934 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.91M +$428K +18,862 +8%
SONJCPFA
4
State of New Jersey Common Pension Fund A
New Jersey
$4.42M +$227K +10,000 +5%
State Street
5
State Street
Massachusetts
$3.46M +$114K +5,024 +3%
TA
6
Teton Advisors
New York
$3.39M +$220K +9,700 +7%
Northern Trust
7
Northern Trust
Illinois
$2.93M -$1.36M -60,100 -32%
SCM
8
Sterneck Capital Management
Missouri
$2.84M +$506K +22,307 +22%
FIB
9
First Interstate Bank
Montana
$2.84M -$227K -10,000 -7%
CCMLC
10
Cardinal Capital Management LLC (Connecticut)
Connecticut
$2.6M +$968K +42,700 +59%
BIT
11
BlackRock Institutional Trust
California
$2.51M -$42.9K -1,892 -2%
CC
12
Cannell Capital
Wyoming
$2.41M – – –
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$2.11M +$371K +16,347 +21%
FWSM
14
First Wilshire Securities Management
California
$2.09M +$272K +11,990 +15%
RFC
15
Russell Frank Company
Washington
$1.9M +$742K +32,700 +64%
First Eagle Investment Management
16
First Eagle Investment Management
New York
$1.77M -$752K -33,154 -30%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.29M +$447K +19,721 +53%
BlackRock
18
BlackRock
New York
$1.23M -$2.34M -103,299 -66%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.16M +$143K +6,296 +14%
ICAS
20
Investors Capital Advisory Services
Massachusetts
$1.06M +$1.06M +46,869 New
RBLCM
21
Roaring Blue Lion Capital Management
Texas
$961K +$961K +42,360 New
WAM
22
Water Asset Management
New York
$953K – – –
EHC
23
Everett Harris & Co
California
$951K – – –
NJBEST
24
New Jersey Better Educational Savings Trust
New Jersey
$907K +$227K +10,000 +33%
TCIM
25
TIAA CREF Investment Management
New York
$876K -$147K -6,486 -14%
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