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Limoneira
LMNR

Overview Fund Activity

67 hedge funds and large institutions have $89.5M invested in Limoneira in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
-4
Holders Change %
-5.63%
% of All Funds
1.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
27
Reduced
22
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OCM
Otter Creek Management
Florida
$3.54M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$9.99M
3
Vanguard Group
Vanguard Group
Pennsylvania
$7.16M
4
TC
TFS Capital
Pennsylvania
$336K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$668K

Top Sellers

1
SCM
Sterneck Capital Management
Missouri
$0
2
LPL Financial
LPL Financial
California
$783K
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$1.57M
4
FIB
First Interstate Bank
Montana
$2.61M
5
BFA
BlackRock Fund Advisors
California
$6.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$9.99M +$1.14M +48,169 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.16M +$433K +18,286 +6%
BFA
3
BlackRock Fund Advisors
California
$6.26M -$270K -11,380 -4%
RA
4
Royce & Associates
New York
$5.19M -$59.2K -2,500 -1%
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$4.62M – – –
TA
6
Teton Advisors
New York
$4.43M +$49.9K +2,108 +1%
OCM
7
Otter Creek Management
Florida
$3.54M +$1.22M +51,400 +52%
State Street
8
State Street
Massachusetts
$3.52M +$58.2K +2,456 +2%
CCMLC
9
Cardinal Capital Management LLC (Connecticut)
Connecticut
$3.04M -$14.2K -600 -0.5%
Northern Trust
10
Northern Trust
Illinois
$2.87M +$179K +7,558 +7%
FIB
11
First Interstate Bank
Montana
$2.61M -$277K -11,696 -10%
BIT
12
BlackRock Institutional Trust
California
$2.57M -$256K -10,803 -9%
FWSM
13
First Wilshire Securities Management
California
$2.56M +$30.9K +1,305 +1%
RFC
14
Russell Frank Company
Washington
$2.38M +$30.8K +1,300 +1%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$2.21M – – –
WAM
16
Water Asset Management
New York
$2.06M – – –
First Eagle Investment Management
17
First Eagle Investment Management
New York
$1.85M – – –
DRZID
18
DePrince Race & Zollo Inc (DRZ)
Florida
$1.57M -$1M -42,266 -39%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.4M +$23.7K +1,002 +2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.37M +$133K +5,624 +11%
ICAS
21
Investors Capital Advisory Services
Massachusetts
$1.11M – – –
MSTVIM
22
Messner & Smith Theme Value Investment Management
California
$1.1M +$201K +8,472 +22%
PI
23
Putnam Investments
Massachusetts
$1.08M +$18K +761 +2%
EHC
24
Everett Harris & Co
California
$986K -$5.45K -230 -0.5%
WPC
25
White Pine Capital
Minnesota
$968K +$117K +4,950 +14%
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