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Limoneira
LMNR

Overview Fund Activity

55 hedge funds and large institutions have $75.9M invested in Limoneira in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
55
Holders Change
-5
Holders Change %
-8.33%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
24
Reduced
15
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
$13.6M
2
GACM
Global Alpha Capital Management
Quebec, Canada
$11.1M
3
FWSM
First Wilshire Securities Management
California
$2.98M
4
IECM
Intrinsic Edge Capital Management
Illinois
$735K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$2.93M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$0
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$0
3
Renaissance Technologies
Renaissance Technologies
New York
$1.84M
4
Millennium Management
Millennium Management
New York
$0
5
Two Sigma Investments
Two Sigma Investments
New York
$317K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$13.6M +$12.6M +602,802 +1,231%
GACM
2
Global Alpha Capital Management
Quebec, Canada
$11.1M +$2.51M +120,078 +29%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.2M +$393K +18,774 +4%
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$4.52M +$230K +11,000 +5%
State Street
5
State Street
Massachusetts
$3.6M +$138K +6,589 +4%
FWSM
6
First Wilshire Securities Management
California
$2.98M +$985K +47,096 +49%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$2.93M +$555K +26,553 +23%
TA
8
Teton Advisors
New York
$2.86M +$512K +24,470 +22%
Northern Trust
9
Northern Trust
Illinois
$2.85M +$12.3K +590 +0.4%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$2.1M +$420K +20,100 +25%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.84M -$1.01M -48,200 -35%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.79M +$160K +7,675 +10%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.51M +$20.7K +991 +1%
EHC
14
Everett Harris & Co
California
$1.44M -$17.1K -820 -1%
Morgan Stanley
15
Morgan Stanley
New York
$1.4M -$351K -16,775 -20%
ZIM
16
Zacks Investment Management
Illinois
$1.09M +$91.8K +4,391 +9%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$899K – – –
Charles Schwab
18
Charles Schwab
California
$846K +$42.9K +2,052 +5%
NJBEST
19
New Jersey Better Educational Savings Trust
New Jersey
$836K -$83.6K -4,000 -9%
IECM
20
Intrinsic Edge Capital Management
Illinois
$735K +$735K +35,153 New
TCIM
21
TIAA CREF Investment Management
New York
$722K -$75.5K -3,614 -9%
SIC
22
SFE Investment Counsel
California
$533K – – –
FIB
23
First Interstate Bank
Montana
$523K – – –
Bank of America
24
Bank of America
North Carolina
$506K +$13K +621 +3%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$493K -$12.5K -600 -2%
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