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Limoneira
LMNR

Overview Fund Activity

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
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
–

Top Buyers

1
NC
Northpointe Capital
Michigan
$1.25M
2
WPC
White Pine Capital
Minnesota
$827K
3
CCM
Coe Capital Management
Illinois
$565K
4
Vanguard Group
Vanguard Group
Pennsylvania
$7.39M
5
Renaissance Technologies
Renaissance Technologies
New York
$868K

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$4.68M
2
OCM
Otter Creek Management
Florida
$2.22M
3
MSTVIM
Messner & Smith Theme Value Investment Management
California
$0
4
WAM
Water Asset Management
New York
$941K
5
Morgan Stanley
Morgan Stanley
New York
$675K
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.39M +$407K +18,662 +6%
BFA
2
BlackRock Fund Advisors
California
$6.81M +$18.8K +861 +0.3%
RA
3
Royce & Associates
New York
$4.9M +$371K +17,000 +8%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$4.68M -$2.96M -135,805 -39%
OCA
5
Otter Creek Advisors
Florida
$4.58M +$4.58M +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 +$174K +8,000 +4%
State Street
8
State Street
Massachusetts
$3.35M +$99.9K +4,585 +3%
CCMLC
9
Cardinal Capital Management LLC (Connecticut)
Connecticut
$2.78M -$2.62K -120 -0.1%
Northern Trust
10
Northern Trust
Illinois
$2.65M +$32.3K +1,483 +1%
FIB
11
First Interstate Bank
Montana
$2.4M – – –
BIT
12
BlackRock Institutional Trust
California
$2.28M -$13.5K -617 -0.6%
OCM
13
Otter Creek Management
Florida
$2.22M -$1.92M -88,000 -46%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$2.21M +$140K +6,428 +7%
RFC
15
Russell Frank Company
Washington
$2.19M – – –
FWSM
16
First Wilshire Securities Management
California
$2.14M -$181K -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 +$304K +13,933 +24%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.42M +$99.8K +4,577 +8%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.32M -$12.3K -562 -0.9%
NC
21
Northpointe Capital
Michigan
$1.25M +$1.25M +57,120 New
DRZID
22
DePrince Race & Zollo Inc (DRZ)
Florida
$1.17M – – –
NJBEST
23
New Jersey Better Educational Savings Trust
New Jersey
$1.03M +$153K +7,000 +18%
ICAS
24
Investors Capital Advisory Services
Massachusetts
$1.02M – – –
WAM
25
Water Asset Management
New York
$941K -$937K -43,000 -50%
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