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Limoneira
LMNR

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
58
Holders Change
-1
Holders Change %
-1.69%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
5
Increased
23
Reduced
12
Closed
5
Calls
$5K
Puts
–
Net Calls
+$5K
Net Calls Change
+$5K

Top Buyers

1
GACM
Global Alpha Capital Management
Quebec, Canada
$5.7M
2
Stifel Financial
Stifel Financial
Missouri
$1.42M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$4.17M
4
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$193K
5
Bank of New York Mellon
Bank of New York Mellon
New York
$1.07M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$7.49M
2
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
3
FIB
First Interstate Bank
Montana
$1.76M
4
LPL Financial
LPL Financial
California
$0
5
GC
Guggenheim Capital
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.49M -$503K -28,553 -6%
GACM
2
Global Alpha Capital Management
Quebec, Canada
$5.7M +$985K +55,900 +21%
BFA
3
BlackRock Fund Advisors
California
$5.35M +$76.6K +4,350 +1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$4.17M +$215K +12,190 +5%
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$3.61M – – –
TA
6
Teton Advisors
New York
$3.51M – – –
SIC
7
SFE Investment Counsel
California
$3.3M – – –
RA
8
Royce & Associates
New York
$3.02M – – –
State Street
9
State Street
Massachusetts
$2.74M -$6.37K -361 -0.2%
BIT
10
BlackRock Institutional Trust
California
$2.38M -$21.4K -1,216 -0.9%
Northern Trust
11
Northern Trust
Illinois
$2.29M +$38.9K +2,210 +2%
DRZID
12
DePrince Race & Zollo Inc (DRZ)
Florida
$1.82M +$83.7K +4,753 +5%
FIB
13
First Interstate Bank
Montana
$1.76M -$176K -10,000 -9%
FWSM
14
First Wilshire Securities Management
California
$1.64M +$6.06K +344 +0.4%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$1.45M – – –
Stifel Financial
16
Stifel Financial
Missouri
$1.42M +$849K +48,159 +149%
First Eagle Investment Management
17
First Eagle Investment Management
New York
$1.35M -$15.9K -900 -1%
EHC
18
Everett Harris & Co
California
$1.34M +$16.7K +950 +1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.31M +$51.1K +2,903 +4%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$1.26M – – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.07M +$163K +9,257 +18%
NJBEST
22
New Jersey Better Educational Savings Trust
New Jersey
$1.06M – – –
Morgan Stanley
23
Morgan Stanley
New York
$801K +$30K +1,700 +4%
BIM
24
BlackRock Investment Management
Delaware
$777K +$61.6K +3,498 +9%
TCIM
25
TIAA CREF Investment Management
New York
$688K -$36.7K -2,082 -5%
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