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Limoneira

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

23% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 22

2% more capital invested

Capital invested by funds: $87.7M → $89.5M (+$1.81M)

6% less funds holding

Funds holding: 7167 (-4)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
67
Holders Change
-4
Holders Change %
-5.63%
% of All Funds
1.94%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$9.99M +$1.11M +48,169 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.16M +$420K +18,286 +6%
BFA
3
BlackRock Fund Advisors
California
$6.26M -$261K -11,380 -4%
RA
4
Royce & Associates
New York
$5.19M -$57.4K -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 +$48.4K +2,108 +1%
OCM
7
Otter Creek Management
Florida
$3.54M +$1.18M +51,400 +52%
State Street
8
State Street
Massachusetts
$3.52M +$56.4K +2,456 +2%
CCMLC
9
Cardinal Capital Management LLC (Connecticut)
Connecticut
$3.04M -$13.8K -600 -0.5%
Northern Trust
10
Northern Trust
Illinois
$2.87M +$174K +7,558 +7%
FIB
11
First Interstate Bank
Montana
$2.61M -$269K -11,696 -10%
BIT
12
BlackRock Institutional Trust
California
$2.57M -$248K -10,803 -9%
FWSM
13
First Wilshire Securities Management
California
$2.56M +$30K +1,305 +1%
RFC
14
Russell Frank Company
Washington
$2.38M +$29.9K +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
$1.56M -$971K -42,266 -39%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.4M +$23K +1,002 +2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.37M +$129K +5,624 +11%
ICAS
21
Investors Capital Advisory Services
Massachusetts
$1.11M
MSTVIM
22
Messner & Smith Theme Value Investment Management
California
$1.1M +$195K +8,472 +22%
PI
23
Putnam Investments
Massachusetts
$1.08M +$17.5K +761 +2%
EHC
24
Everett Harris & Co
California
$986K -$5.28K -230 -0.5%
WPC
25
White Pine Capital
Minnesota
$968K +$114K +4,950 +14%

LMNR Hedge Fund Activity: Q3 2014 in Review

67 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Limoneira (LMNR) for Q3 2014, worth a combined $89.5M — up 2.1% from $87.7M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of LMNR and 4 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 27 added.

The largest buyer was Otter Creek Management, adding an estimated $1.18M. The largest seller was Sterneck Capital Management, exiting entirely with an estimated $2.57M sold.

  • 67 institutional investors held Limoneira (LMNR) as of Q3 2014, down from 71 in Q2 2014.
  • Funds reported $89.5M of Limoneira stock for Q3 2014, up 2.1% quarter-over-quarter.
  • 4 funds opened new Limoneira positions in Q3 2014 and 7 closed out, a net change of -3 holders.
  • The largest Limoneira buyer in Q3 2014 was Otter Creek Management, an estimated $1.18M added.
  • The largest Limoneira seller in Q3 2014 was Sterneck Capital Management, an estimated $2.57M sold.

Based on aggregated 13F filings for Q3 2014.