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Limoneira

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

60% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 15

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.35% less ownership

Funds ownership: 25.83%25.48% (-0.35%)

4% less capital invested

Capital invested by funds: $78.7M → $75.9M (-$2.8M)

8% less funds holding

Funds holding: 6055 (-5)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$13.6M +$11.2M +602,802 +1,231%
GACM
2
Global Alpha Capital Management
Quebec, Canada
$11.1M +$2.23M +120,078 +29%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.2M +$349K +18,774 +4%
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$4.52M +$204K +11,000 +5%
State Street
5
State Street
Massachusetts
$3.6M +$122K +6,589 +4%
FWSM
6
First Wilshire Securities Management
California
$2.98M +$875K +47,096 +49%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$2.93M +$493K +26,553 +23%
TA
8
Teton Advisors
New York
$2.86M +$454K +24,470 +22%
Northern Trust
9
Northern Trust
Illinois
$2.85M +$11K +590 +0.4%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$2.1M +$373K +20,100 +25%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.84M -$895K -48,200 -35%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.79M +$143K +7,675 +10%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.51M +$18.4K +991 +1%
EHC
14
Everett Harris & Co
California
$1.44M -$15.2K -820 -1%
Morgan Stanley
15
Morgan Stanley
New York
$1.4M -$312K -16,775 -20%
ZIM
16
Zacks Investment Management
Illinois
$1.09M +$81.5K +4,391 +9%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$899K
Charles Schwab
18
Charles Schwab
California
$846K +$38.1K +2,052 +5%
NJBEST
19
New Jersey Better Educational Savings Trust
New Jersey
$836K -$74.3K -4,000 -9%
IECM
20
Intrinsic Edge Capital Management
Illinois
$735K +$653K +35,153 New
TCIM
21
TIAA CREF Investment Management
New York
$722K -$67.1K -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 +$11.5K +621 +3%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$493K -$11.1K -600 -2%

LMNR Hedge Fund Activity: Q1 2017 in Review

55 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Limoneira (LMNR) for Q1 2017, worth a combined $75.9M — down 3.6% from $78.7M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of LMNR and 6 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 24 added.

The largest buyer was BlackRock, adding an estimated $11.2M. The largest seller was Wellington Management Group, exiting entirely with an estimated $2.73M sold.

  • 55 institutional investors held Limoneira (LMNR) as of Q1 2017, down from 60 in Q4 2016.
  • Funds reported $75.9M of Limoneira stock for Q1 2017, down 3.6% quarter-over-quarter.
  • 6 funds opened new Limoneira positions in Q1 2017 and 7 closed out, a net change of -1 holder.
  • The largest Limoneira buyer in Q1 2017 was BlackRock, an estimated $11.2M added.
  • The largest Limoneira seller in Q1 2017 was Wellington Management Group, an estimated $2.73M sold.

Based on aggregated 13F filings for Q1 2017.