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Limoneira

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

35% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 17

9% less funds holding

Funds holding: 6559 (-6)

18% less capital invested

Capital invested by funds: $65.5M → $54M (-$11.5M)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.41M -$53.4K -3,310 -0.8%
BFA
2
BlackRock Fund Advisors
California
$4.62M +$136K +8,408 +3%
GACM
3
Global Alpha Capital Management
Quebec, Canada
$3.92M +$1.09M +67,437 +35%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.61M -$210K -13,008 -5%
RA
5
Royce & Associates
New York
$3.25M
TA
6
Teton Advisors
New York
$2.93M +$16.1K +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 +$7.09K +440 +0.3%
BIT
9
BlackRock Institutional Trust
California
$2.07M +$61.3K +3,804 +3%
Northern Trust
10
Northern Trust
Illinois
$1.89M +$102K +6,328 +5%
CCMLC
11
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.73M -$372K -23,050 -17%
FIB
12
First Interstate Bank
Montana
$1.64M
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$1.62M +$84.7K +5,250 +5%
RFC
14
Russell Frank Company
Washington
$1.43M -$29K -1,800 -2%
FWSM
15
First Wilshire Securities Management
California
$1.39M -$38.3K -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 -$16.1K -1,000 -1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.06M +$16.1K +996 +1%
NJBEST
19
New Jersey Better Educational Savings Trust
New Jersey
$867K +$96.8K +6,000 +12%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$765K -$5K -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 +$4.3K +267 +0.7%
Morgan Stanley
24
Morgan Stanley
New York
$544K -$2.21K -137 -0.4%
Renaissance Technologies
25
Renaissance Technologies
New York
$539K +$281K +17,400 +93%

LMNR Hedge Fund Activity: Q4 2015 in Review

59 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Limoneira (LMNR) for Q4 2015, worth a combined $54M — down 18% from $65.5M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of LMNR and 3 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 23 added.

The largest buyer was Global Alpha Capital Management, adding an estimated $1.09M. The largest seller was SFE Investment Counsel, cutting an estimated $2.61M.

  • 59 institutional investors held Limoneira (LMNR) as of Q4 2015, down from 65 in Q3 2015.
  • Funds reported $54M of Limoneira stock for Q4 2015, down 18% quarter-over-quarter.
  • 3 funds opened new Limoneira positions in Q4 2015 and 7 closed out, a net change of -4 holders.
  • The largest Limoneira buyer in Q4 2015 was Global Alpha Capital Management, an estimated $1.09M added.
  • The largest Limoneira seller in Q4 2015 was SFE Investment Counsel, an estimated $2.61M sold.

Based on aggregated 13F filings for Q4 2015.