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Limoneira
LMNR

Overview Fund Activity

72 hedge funds and large institutions have $82.6M invested in Limoneira in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
-4
Holders Change %
-5.26%
% of All Funds
1.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
29
Reduced
20
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NC
1
Northpointe Capital
Michigan
$2.26M
2
TI
2
Trigran Investments
Illinois
$875K
3
HCM
3
Hilton Capital Management
New York
$494K
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$309K
5
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$3.14M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
PI
2
Putnam Investments
Massachusetts
$0
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$514K
5
APCM
5
Arbiter Partners Capital Management
New York
$282K
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.69M +$160K +7,186 +2%
BFA
2
BlackRock Fund Advisors
California
$6.77M -$175K -7,886 -3%
RA
3
Royce & Associates
New York
$4.84M -$153K -6,900 -3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$4.79M +$16.5K +743 +0.3%
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$4.34M – – –
TA
6
Teton Advisors
New York
$4.33M – – –
State Street
7
State Street
Massachusetts
$3.49M +$71.3K +3,212 +2%
CCMLC
8
Cardinal Capital Management LLC (Connecticut)
Connecticut
$3.14M +$302K +13,600 +11%
Northern Trust
9
Northern Trust
Illinois
$2.63M -$65.6K -2,950 -2%
GACM
10
Global Alpha Capital Management
Quebec, Canada
$2.52M +$2.52M +113,440 New
FIB
11
First Interstate Bank
Montana
$2.45M – – –
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$2.3M +$48.9K +2,200 +2%
RFC
13
Russell Frank Company
Washington
$2.29M +$51.9K +2,333 +2%
NC
14
Northpointe Capital
Michigan
$2.26M +$994K +44,720 +78%
OCM
15
Otter Creek Management
Florida
$2.22M -$50.7K -2,282 -2%
BIT
16
BlackRock Institutional Trust
California
$2.18M -$150K -6,757 -6%
FWSM
17
First Wilshire Securities Management
California
$2.11M -$66.7K -3,000 -3%
First Eagle Investment Management
18
First Eagle Investment Management
New York
$1.74M – – –
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$1.64M +$51.8K +2,333 +3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.51M +$65.9K +2,967 +5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.4M +$56K +2,517 +4%
ICAS
22
Investors Capital Advisory Services
Massachusetts
$1.07M +$32.3K +1,451 +3%
NJBEST
23
New Jersey Better Educational Savings Trust
New Jersey
$1M -$44.4K -2,000 -4%
WAM
24
Water Asset Management
New York
$960K – – –
TCIM
25
TIAA CREF Investment Management
New York
$915K +$56.9K +2,557 +7%
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