Limoneira
LMNR
69 hedge funds and large institutions have $94.8M invested in Limoneira in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 7 closing their positions.
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
6% more capital invested
Capital invested by funds: $89.5M → $94.8M (+$5.28M)
3% more funds holding
Funds holding: 67 → 69 (+2)
19% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.17M |
| 2 |
OCM
Otter Creek Management
West Palm Beach,
Florida
|
+$1.01M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$733K |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
+$670K |
| 5 |
Renaissance Technologies
New York
|
+$541K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.77M |
| 2 |
WPC
White Pine Capital
Bloomington,
Minnesota
|
-$968K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$474K |
| 4 |
BMCMI
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
|
-$360K |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$311K |
LMNR Hedge Fund Activity: Q4 2014 in Review
69 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Limoneira (LMNR) for Q4 2014, worth a combined $94.8M — up 5.9% from $89.5M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new LMNR positions and 7 closed out — a net gain of 3 holders — while 17 added to existing stakes and 21 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $1.17M. The largest seller was Wellington Management Group, cutting an estimated $1.77M.
- 69 institutional investors held Limoneira (LMNR) as of Q4 2014, up from 67 in Q3 2014.
- Funds reported $94.8M of Limoneira stock for Q4 2014, up 5.9% quarter-over-quarter.
- 10 funds opened new Limoneira positions in Q4 2014 and 7 closed out, a net change of +3 holders.
- The largest Limoneira buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $1.17M added.
- The largest Limoneira seller in Q4 2014 was Wellington Management Group, an estimated $1.77M sold.
Based on aggregated 13F filings for Q4 2014.