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Limoneira
LMNR

Overview Fund Activity

71 hedge funds and large institutions have $87.7M invested in Limoneira in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
71
Holders Change
+6
Holders Change %
+9.23%
% of All Funds
2.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
30
Reduced
18
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
Royce & Associates
New York
$4.86M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$4.28M
3
LPL Financial
LPL Financial
California
$2.95M
4
OCM
Otter Creek Management
Florida
$2.16M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$2.05M

Top Sellers

1
CC
Cannell Capital
Wyoming
$0
2
BlackRock
BlackRock
New York
$150K
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
Northern Trust
Northern Trust
Illinois
$2.5M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$15K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$8.2M +$993K +45,221 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.24M +$510K +23,206 +9%
BFA
3
BlackRock Fund Advisors
California
$6.06M -$84.1K -3,827 -1%
RA
4
Royce & Associates
New York
$4.86M +$4.86M +221,400 New
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$4.28M +$4.28M +195,000 New
TA
6
Teton Advisors
New York
$4.06M +$778K +35,412 +24%
State Street
7
State Street
Massachusetts
$3.2M -$143K -6,504 -4%
LPL Financial
8
LPL Financial
California
$2.95M +$2.46M +111,794 +497%
CCMLC
9
Cardinal Capital Management LLC (Connecticut)
Connecticut
$2.83M +$311K +14,160 +12%
FIB
10
First Interstate Bank
Montana
$2.67M -$72.6K -3,304 -3%
BIT
11
BlackRock Institutional Trust
California
$2.62M +$184K +8,370 +8%
SCM
12
Sterneck Capital Management
Missouri
$2.57M -$179K -8,130 -6%
Northern Trust
13
Northern Trust
Illinois
$2.5M -$345K -15,681 -12%
DRZID
14
DePrince Race & Zollo Inc (DRZ)
Florida
$2.38M +$336K +15,300 +16%
FWSM
15
First Wilshire Securities Management
California
$2.34M +$317K +14,407 +16%
RFC
16
Russell Frank Company
Washington
$2.18M +$338K +15,367 +18%
OCM
17
Otter Creek Management
Florida
$2.16M +$2.16M +98,100 New
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$2.05M +$2.05M +93,222 New
WAM
19
Water Asset Management
New York
$1.91M +$990K +45,061 +107%
First Eagle Investment Management
20
First Eagle Investment Management
New York
$1.72M – – –
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.28M +$32.3K +1,472 +3%
RBLCM
22
Roaring Blue Lion Capital Management
Texas
$1.16M +$233K +10,620 +25%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.14M +$20.5K +931 +2%
ICAS
24
Investors Capital Advisory Services
Massachusetts
$1.03M – – –
PI
25
Putnam Investments
Massachusetts
$986K +$986K +44,886 New
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