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Limoneira
LMNR

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
69
Holders Change
+2
Holders Change %
+2.99%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
10
Increased
17
Reduced
21
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
BlackRock Fund Advisors
California
$7.78M
2
OCM
Otter Creek Management
Florida
$4.75M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$1.44M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
$581K
5
Renaissance Technologies
Renaissance Technologies
New York
$543K

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$8.76M
2
WPC
White Pine Capital
Minnesota
$0
3
BCM
Bridgeway Capital Management
Texas
$0
4
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
$0
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$1.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$8.76M -$1.78M -71,061 -17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8M +$454K +18,163 +6%
BFA
3
BlackRock Fund Advisors
California
$7.78M +$1.17M +47,017 +18%
RA
4
Royce & Associates
New York
$5.19M -$277K -11,100 -5%
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$4.87M – – –
OCM
6
Otter Creek Management
Florida
$4.75M +$1.01M +40,500 +27%
TA
7
Teton Advisors
New York
$4.67M – – –
State Street
8
State Street
Massachusetts
$3.73M +$25.9K +1,036 +0.7%
CCMLC
9
Cardinal Capital Management LLC (Connecticut)
Connecticut
$3.19M -$15K -600 -0.5%
Northern Trust
10
Northern Trust
Illinois
$3M -$31.5K -1,259 -1%
FIB
11
First Interstate Bank
Montana
$2.75M – – –
FWSM
12
First Wilshire Securities Management
California
$2.66M -$40.6K -1,625 -2%
BIT
13
BlackRock Institutional Trust
California
$2.63M -$75.2K -3,012 -3%
RFC
14
Russell Frank Company
Washington
$2.54M – – –
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$2.37M +$37.5K +1,500 +2%
WAM
16
Water Asset Management
New York
$2.15M -$22.5K -901 -1%
First Eagle Investment Management
17
First Eagle Investment Management
New York
$1.95M – – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.53M +$85.1K +3,406 +6%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.51M +$31.4K +1,259 +2%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$1.44M +$735K +29,427 +104%
DRZID
21
DePrince Race & Zollo Inc (DRZ)
Florida
$1.34M -$312K -12,500 -19%
Morgan Stanley
22
Morgan Stanley
New York
$1.27M +$321K +12,859 +34%
MSTVIM
23
Messner & Smith Theme Value Investment Management
California
$1.18M +$20.6K +824 +2%
ICAS
24
Investors Capital Advisory Services
Massachusetts
$1.17M – – –
PI
25
Putnam Investments
Massachusetts
$1.13M -$6.14K -246 -0.5%
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