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Limoneira
LMNR

Overview Fund Activity

62 hedge funds and large institutions have $90.3M invested in Limoneira in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
+7
Holders Change %
+12.73%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
26
Reduced
13
Closed
3
Calls
$215K
Puts
–
Net Calls
+$215K
Net Calls Change
+$215K

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$4.05M
2
WCM
Wedge Capital Management
North Carolina
$683K
3
State Street
State Street
Massachusetts
$4.68M
4
CAN
Cetera Advisor Networks
California
$603K
5
DTL
Dynamic Technology Lab
Singapore
$358K

Top Sellers

1
IECM
Intrinsic Edge Capital Management
Illinois
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$0
3
Renaissance Technologies
Renaissance Technologies
New York
$2M
4
Vanguard Group
Vanguard Group
Pennsylvania
$11.5M
5
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$501K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$15.7M +$314K +13,307 +2%
GACM
2
Global Alpha Capital Management
Quebec, Canada
$12.8M +$331K +13,994 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.5M -$59.4K -2,515 -0.5%
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$5.1M – – –
State Street
5
State Street
Massachusetts
$4.68M +$613K +25,932 +15%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$4.05M +$739K +31,293 +22%
FWSM
7
First Wilshire Securities Management
California
$3.33M -$36.6K -1,549 -1%
TA
8
Teton Advisors
New York
$3.28M +$46.9K +1,985 +1%
Northern Trust
9
Northern Trust
Illinois
$3.2M -$21.7K -918 -0.7%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$2.37M -$7.09K -300 -0.3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.04M +$20.7K +875 +1%
Renaissance Technologies
12
Renaissance Technologies
New York
$2M -$85.1K -3,600 -4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.95M +$244K +10,314 +14%
Morgan Stanley
14
Morgan Stanley
New York
$1.63M +$48.3K +2,044 +3%
EHC
15
Everett Harris & Co
California
$1.63M -$6.97K -295 -0.4%
ZIM
16
Zacks Investment Management
Illinois
$1.24M +$13.2K +557 +1%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$1.02M – – –
Charles Schwab
18
Charles Schwab
California
$962K +$5.39K +228 +0.6%
NJBEST
19
New Jersey Better Educational Savings Trust
New Jersey
$898K -$47.3K -2,000 -5%
TCIM
20
TIAA CREF Investment Management
New York
$784K -$31.7K -1,344 -4%
WCM
21
Wedge Capital Management
North Carolina
$683K +$683K +28,900 New
SIC
22
SFE Investment Counsel
California
$603K – – –
CAN
23
Cetera Advisor Networks
California
$603K +$603K +25,525 New
FIB
24
First Interstate Bank
Montana
$591K – – –
Bank of America
25
Bank of America
North Carolina
$523K -$49.1K -2,081 -9%
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