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Limoneira

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

45% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 20

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less capital invested

Capital invested by funds: $83.6M → $82.6M (-$976K)

5% less funds holding

Funds holding: 7672 (-4)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.69M +$161K +7,186 +2%
BFA
2
BlackRock Fund Advisors
California
$6.77M -$177K -7,886 -3%
RA
3
Royce & Associates
New York
$4.84M -$155K -6,900 -3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$4.79M +$16.7K +743 +0.3%
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$4.33M
TA
6
Teton Advisors
New York
$4.33M
State Street
7
State Street
Massachusetts
$3.49M +$72K +3,212 +2%
CCMLC
8
Cardinal Capital Management LLC (Connecticut)
Connecticut
$3.14M +$305K +13,600 +11%
Northern Trust
9
Northern Trust
Illinois
$2.63M -$66.1K -2,950 -2%
GACM
10
Global Alpha Capital Management
Quebec, Canada
$2.52M +$2.54M +113,440 New
FIB
11
First Interstate Bank
Montana
$2.44M
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$2.3M +$49.3K +2,200 +2%
RFC
13
Russell Frank Company
Washington
$2.29M +$52.3K +2,333 +2%
NC
14
Northpointe Capital
Michigan
$2.26M +$1M +44,720 +78%
OCM
15
Otter Creek Management
Florida
$2.22M -$51.1K -2,282 -2%
BIT
16
BlackRock Institutional Trust
California
$2.18M -$151K -6,757 -6%
FWSM
17
First Wilshire Securities Management
California
$2.11M -$67.2K -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 +$52.3K +2,333 +3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.51M +$66.5K +2,967 +5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.4M +$56.4K +2,517 +4%
ICAS
22
Investors Capital Advisory Services
Massachusetts
$1.07M +$32.5K +1,451 +3%
NJBEST
23
New Jersey Better Educational Savings Trust
New Jersey
$1M -$44.8K -2,000 -4%
WAM
24
Water Asset Management
New York
$960K
TCIM
25
TIAA CREF Investment Management
New York
$915K +$57.3K +2,557 +7%

LMNR Hedge Fund Activity: Q2 2015 in Review

72 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Limoneira (LMNR) for Q2 2015, worth a combined $82.6M — down 1.2% from $83.6M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of LMNR and 7 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 29 added.

The largest buyer was Northpointe Capital, adding an estimated $1M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $1.17M sold.

  • 72 institutional investors held Limoneira (LMNR) as of Q2 2015, down from 76 in Q1 2015.
  • Funds reported $82.6M of Limoneira stock for Q2 2015, down 1.2% quarter-over-quarter.
  • 7 funds opened new Limoneira positions in Q2 2015 and 10 closed out, a net change of -3 holders.
  • The largest Limoneira buyer in Q2 2015 was Northpointe Capital, an estimated $1M added.
  • The largest Limoneira seller in Q2 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $1.17M sold.

Based on aggregated 13F filings for Q2 2015.