Limoneira
LMNR
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.
112% more capital inflows, than outflows
Capital inflows: $18.2M | Capital outflows: $8.6M
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: 1 → 1 (0)
0.35% less ownership
Funds ownership: 25.83% → 25.48% (-0.35%)
8% less funds holding
Funds holding: 60 → 55 (-5)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$11.2M |
| 2 |
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
+$2.23M |
| 3 |
First Wilshire Securities Management
Pasadena,
California
|
+$875K |
| 4 |
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$653K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$493K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.73M |
| 2 |
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$1.51M |
| 3 |
Renaissance Technologies
New York
|
-$895K |
| 4 |
Millennium Management
New York
|
-$882K |
| 5 |
Two Sigma Investments
New York
|
-$408K |
LMNR Hedge Fund Activity: Q1 2017 in Review
55 of the 4,035 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.