We are live on ! Find out more
LMNR icon

Limoneira
LMNR

57 hedge funds and large institutions have $66.6M invested in Limoneira in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 26 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 12

1% more capital invested

Capital invested by funds: $66.1M → $66.6M (+$490K)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

2% less funds holding

Funds holding: 58 → 57 (-1)

Holders
57
Holders Change
-1
Holders Change %
-1.72%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
26
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.47M
2
GACM
Global Alpha Capital Management
Quebec, Canada
+$1.37M
3
BFA
BlackRock Fund Advisors
California
+$367K
4
BIT
BlackRock Institutional Trust
California
+$193K
5
Renaissance Technologies
Renaissance Technologies
New York
+$164K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$3.02M
2
TA
Teton Advisors
New York
-$1.73M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$1.35M
4
Stifel Financial
Stifel Financial
Missouri
-$436K
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$429K

LMNR Hedge Fund Activity: Q3 2016 in Review

57 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Limoneira (LMNR) for Q3 2016, worth a combined $66.6M — up 0.74% from $66.1M a quarter earlier.

Fund positioning in LMNR was balanced in Q3 2016: 4 funds opened new positions, 4 closed out, 26 added to existing stakes and 12 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.47M. The largest seller was Royce & Associates, exiting entirely with an estimated $3.02M sold.

  • 57 institutional investors held Limoneira (LMNR) as of Q3 2016, down from 58 in Q2 2016.
  • Funds reported $66.6M of Limoneira stock for Q3 2016, up 0.74% quarter-over-quarter.
  • 4 funds opened new Limoneira positions in Q3 2016 and 4 closed out, a net change of 0 holders.
  • The largest Limoneira buyer in Q3 2016 was Vanguard Group, an estimated $1.47M added.
  • The largest Limoneira seller in Q3 2016 was Royce & Associates, an estimated $3.02M sold.

Based on aggregated 13F filings for Q3 2016.