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Limoneira
LMNR

Overview Fund Activity

59 hedge funds and large institutions have $54M invested in Limoneira in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
59
Holders Change
-6
Holders Change %
-9.23%
% of All Funds
1.55%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
23
Reduced
17
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GACM
1
Global Alpha Capital Management
Quebec, Canada
$3.92M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$539K
3
CWM
3
Concert Wealth Management
California
$229K
4
BFA
4
BlackRock Fund Advisors
California
$4.62M
5
Northern Trust
5
Northern Trust
Illinois
$1.89M

Top Sellers

1
SIC
1
SFE Investment Counsel
California
$381K
2
WAM
2
Water Asset Management
New York
$0
3
WPC
3
White Pine Capital
Minnesota
$0
4
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.73M
5
ICAS
5
Investors Capital Advisory Services
Massachusetts
$432K
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.41M -$49.4K -3,310 -0.8%
BFA
2
BlackRock Fund Advisors
California
$4.62M +$126K +8,408 +3%
GACM
3
Global Alpha Capital Management
Quebec, Canada
$3.92M +$1.01M +67,437 +35%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.61M -$194K -13,008 -5%
RA
5
Royce & Associates
New York
$3.26M – – –
TA
6
Teton Advisors
New York
$2.93M +$14.9K +1,000 +0.5%
State of New Jersey Common Pension Fund D
7
State of New Jersey Common Pension Fund D
New Jersey
$2.91M – – –
State Street
8
State Street
Massachusetts
$2.31M +$6.56K +440 +0.3%
BIT
9
BlackRock Institutional Trust
California
$2.07M +$56.8K +3,804 +3%
Northern Trust
10
Northern Trust
Illinois
$1.89M +$94.6K +6,328 +5%
CCMLC
11
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.73M -$344K -23,050 -17%
FIB
12
First Interstate Bank
Montana
$1.64M – – –
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$1.62M +$78.4K +5,250 +5%
RFC
14
Russell Frank Company
Washington
$1.43M -$27.3K -1,800 -2%
FWSM
15
First Wilshire Securities Management
California
$1.39M -$35.5K -2,375 -2%
First Eagle Investment Management
16
First Eagle Investment Management
New York
$1.16M – – –
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$1.09M -$14.9K -1,000 -1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.07M +$14.9K +996 +1%
NJBEST
19
New Jersey Better Educational Savings Trust
New Jersey
$867K +$89.7K +6,000 +12%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$765K -$4.63K -310 -0.6%
EHC
21
Everett Harris & Co
California
$622K – – –
TCIM
22
TIAA CREF Investment Management
New York
$615K – – –
BIM
23
BlackRock Investment Management
Delaware
$598K +$3.99K +267 +0.7%
Morgan Stanley
24
Morgan Stanley
New York
$544K -$2.05K -137 -0.4%
Renaissance Technologies
25
Renaissance Technologies
New York
$539K +$260K +17,400 +93%
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