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Limoneira

59 hedge funds and large institutions have $55.5M invested in Limoneira in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 18

3% more capital invested

Capital invested by funds: $54M → $55.5M (+$1.51M)

0% more funds holding

Funds holding: 5959 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

Holders
59
Holders Change
Holders Change %
0%
% of All Funds
1.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
20
Reduced
18
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.89M +$330K +24,385 +6%
BFA
2
BlackRock Fund Advisors
California
$4.55M -$136K -10,042 -3%
GACM
3
Global Alpha Capital Management
Quebec, Canada
$4.06M +$63.7K +4,704 +2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.41M -$229K -16,878 -7%
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$3.12M +$135K +10,000 +5%
TA
6
Teton Advisors
New York
$3.03M +$46.1K +3,400 +2%
SIC
7
SFE Investment Counsel
California
$2.85M +$2.19M +161,777 +634%
RA
8
Royce & Associates
New York
$2.61M -$629K -46,400 -21%
State Street
9
State Street
Massachusetts
$2.37M +$10.7K +787 +0.5%
BIT
10
BlackRock Institutional Trust
California
$2.07M -$25.8K -1,904 -1%
Northern Trust
11
Northern Trust
Illinois
$1.95M +$24.1K +1,779 +1%
FIB
12
First Interstate Bank
Montana
$1.67M
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$1.5M +$1.33M +98,324 New
FWSM
14
First Wilshire Securities Management
California
$1.41M -$3.71K -274 -0.3%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$1.25M -$355K -26,200 -24%
First Eagle Investment Management
16
First Eagle Investment Management
New York
$1.18M
EHC
17
Everett Harris & Co
California
$1.14M +$452K +33,375 +80%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$1.09M -$16.3K -1,200 -2%
NJBEST
19
New Jersey Better Educational Savings Trust
New Jersey
$912K +$27.1K +2,000 +3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$783K +$4.09K +302 +0.6%
Morgan Stanley
21
Morgan Stanley
New York
$665K +$99.2K +7,324 +20%
TCIM
22
TIAA CREF Investment Management
New York
$626K
BIM
23
BlackRock Investment Management
Delaware
$618K +$7.79K +575 +1%
Charles Schwab
24
Charles Schwab
California
$526K +$7.6K +561 +2%
CCMLC
25
Cardinal Capital Management LLC (Connecticut)
Connecticut
$496K -$1.12M -82,896 -72%

LMNR Hedge Fund Activity: Q1 2016 in Review

59 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Limoneira (LMNR) for Q1 2016, worth a combined $55.5M — up 2.8% from $54M a quarter earlier.

Fund positioning in LMNR was balanced in Q1 2016: 4 funds opened new positions, 4 closed out, 20 added to existing stakes and 18 trimmed.

The largest buyer was SFE Investment Counsel, adding an estimated $2.19M. The largest seller was Cardinal Capital Management LLC (Connecticut), cutting an estimated $1.12M.

  • 59 institutional investors held Limoneira (LMNR) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $55.5M of Limoneira stock for Q1 2016, up 2.8% quarter-over-quarter.
  • 4 funds opened new Limoneira positions in Q1 2016 and 4 closed out, a net change of 0 holders.
  • The largest Limoneira buyer in Q1 2016 was SFE Investment Counsel, an estimated $2.19M added.
  • The largest Limoneira seller in Q1 2016 was Cardinal Capital Management LLC (Connecticut), an estimated $1.12M sold.

Based on aggregated 13F filings for Q1 2016.