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Limoneira

76 hedge funds and large institutions have $83.6M invested in Limoneira in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

35% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 17

10% more funds holding

Funds holding: 6976 (+7)

12% less capital invested

Capital invested by funds: $94.8M → $83.6M (-$11.2M)

Holders
76
Holders Change
+7
Holders Change %
+10.14%
% of All Funds
2.03%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
13
Increased
23
Reduced
17
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.39M +$404K +18,662 +6%
BFA
2
BlackRock Fund Advisors
California
$6.81M +$18.7K +861 +0.3%
RA
3
Royce & Associates
New York
$4.9M +$368K +17,000 +8%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$4.68M -$2.94M -135,805 -39%
OCA
5
Otter Creek Advisors
Florida
$4.58M +$4.55M +210,000 New
State of New Jersey Common Pension Fund D
6
State of New Jersey Common Pension Fund D
New Jersey
$4.25M
TA
7
Teton Advisors
New York
$4.25M +$173K +8,000 +4%
State Street
8
State Street
Massachusetts
$3.35M +$99.3K +4,585 +3%
CCMLC
9
Cardinal Capital Management LLC (Connecticut)
Connecticut
$2.78M -$2.6K -120 -0.1%
Northern Trust
10
Northern Trust
Illinois
$2.65M +$32.1K +1,483 +1%
FIB
11
First Interstate Bank
Montana
$2.4M
BIT
12
BlackRock Institutional Trust
California
$2.28M -$13.4K -617 -0.6%
OCM
13
Otter Creek Management
Florida
$2.22M -$1.91M -88,000 -46%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$2.21M +$139K +6,428 +7%
RFC
15
Russell Frank Company
Washington
$2.19M
FWSM
16
First Wilshire Securities Management
California
$2.14M -$180K -8,290 -8%
First Eagle Investment Management
17
First Eagle Investment Management
New York
$1.71M
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$1.56M +$302K +13,933 +24%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.42M +$99.2K +4,577 +8%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.32M -$12.2K -562 -0.9%
NC
21
Northpointe Capital
Michigan
$1.25M +$1.24M +57,120 New
DRZID
22
DePrince Race & Zollo Inc (DRZ)
Florida
$1.17M
NJBEST
23
New Jersey Better Educational Savings Trust
New Jersey
$1.02M +$152K +7,000 +18%
ICAS
24
Investors Capital Advisory Services
Massachusetts
$1.02M
WAM
25
Water Asset Management
New York
$941K -$932K -43,000 -50%

LMNR Hedge Fund Activity: Q1 2015 in Review

76 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Limoneira (LMNR) for Q1 2015, worth a combined $83.6M — down 12% from $94.8M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new LMNR positions and 6 closed out — a net gain of 7 holders — while 23 added to existing stakes and 17 trimmed.

The largest buyer was Northpointe Capital, opening a new position worth an estimated $1.24M. The largest seller was Wellington Management Group, cutting an estimated $2.94M.

  • 76 institutional investors held Limoneira (LMNR) as of Q1 2015, up from 69 in Q4 2014.
  • Funds reported $83.6M of Limoneira stock for Q1 2015, down 12% quarter-over-quarter.
  • 13 funds opened new Limoneira positions in Q1 2015 and 6 closed out, a net change of +7 holders.
  • The largest Limoneira buyer in Q1 2015 was Northpointe Capital, an estimated $1.24M added.
  • The largest Limoneira seller in Q1 2015 was Wellington Management Group, an estimated $2.94M sold.

Based on aggregated 13F filings for Q1 2015.