Limoneira
LMNR
58 hedge funds and large institutions have $66.1M invested in Limoneira in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 12 reducing their positions, and 5 closing their positions.
92% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 12
17% more capital invested
Capital invested by funds: $56.6M → $66.1M (+$9.51M)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
2% less funds holding
Funds holding: 59 → 58 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
+$929K |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
+$801K |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$203K |
| 4 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
+$182K |
| 5 |
Bank of New York Mellon
New York
|
+$154K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$496K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$475K |
| 3 |
LPL Financial
San Diego,
California
|
-$174K |
| 4 |
FIB
First Interstate Bank
Billings,
Montana
|
-$166K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$165K |
LMNR Hedge Fund Activity: Q2 2016 in Review
58 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Limoneira (LMNR) for Q2 2016, worth a combined $66.1M — up 17% from $56.6M a quarter earlier.
Fund positioning in LMNR was balanced in Q2 2016: 5 funds opened new positions, 5 closed out, 23 added to existing stakes and 12 trimmed.
The largest buyer was Global Alpha Capital Management, adding an estimated $929K. The largest seller was Cardinal Capital Management LLC (Connecticut), exiting entirely with an estimated $496K sold.
- 58 institutional investors held Limoneira (LMNR) as of Q2 2016, down from 59 in Q1 2016.
- Funds reported $66.1M of Limoneira stock for Q2 2016, up 17% quarter-over-quarter.
- 5 funds opened new Limoneira positions in Q2 2016 and 5 closed out, a net change of 0 holders.
- The largest Limoneira buyer in Q2 2016 was Global Alpha Capital Management, an estimated $929K added.
- The largest Limoneira seller in Q2 2016 was Cardinal Capital Management LLC (Connecticut), an estimated $496K sold.
Based on aggregated 13F filings for Q2 2016.