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Limoneira

59 hedge funds and large institutions have $105M invested in Limoneira in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

15% more capital invested

Capital invested by funds: $91.3M → $105M (+$13.3M)

9% more funds holding

Funds holding: 5459 (+5)

2.06% more ownership

Funds ownership: 28.28%30.34% (+2.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

63% less call options, than puts

Call options by funds: $237K | Put options by funds: $634K

Holders
59
Holders Change
+5
Holders Change %
+9.26%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
17
Reduced
18
Closed
4
Calls
$237K
Puts
$634K
Net Calls
-$397K
Net Calls Change
-$397K
Name Holding Trade Value Shares
Change
Change in
Stake
GACM
1
Global Alpha Capital Management
Quebec, Canada
$22.3M +$3.15M +146,382 +18%
BlackRock
2
BlackRock
New York
$15.9M -$60.1K -2,788 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.8M +$370K +17,161 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$6.3M +$985K +45,723 +21%
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$5.36M +$215K +10,000 +5%
State Street
6
State Street
Massachusetts
$4.85M -$20.3K -941 -0.5%
FWSM
7
First Wilshire Securities Management
California
$3.35M +$67.3K +3,126 +2%
TA
8
Teton Advisors
New York
$3.31M +$19.4K +900 +0.6%
Northern Trust
9
Northern Trust
Illinois
$3.22M -$6.25K -290 -0.2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.29M +$39.7K +1,843 +2%
Morgan Stanley
11
Morgan Stanley
New York
$2.19M +$110K +5,100 +6%
Renaissance Technologies
12
Renaissance Technologies
New York
$2.16M -$209K -9,700 -10%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.84M +$73.6K +3,414 +5%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$1.67M -$116K -5,400 -7%
EHC
15
Everett Harris & Co
California
$1.58M -$15.6K -725 -1%
SIC
16
SFE Investment Counsel
California
$1.39M +$1.27M +58,760 New
PI
17
Putnam Investments
Massachusetts
$1.37M +$1.25M +57,889 New
Charles Schwab
18
Charles Schwab
California
$1.23M +$35.3K +1,638 +3%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$1.02M
TCIM
20
TIAA CREF Investment Management
New York
$764K
WCM
21
Wedge Capital Management
North Carolina
$686K
NJBEST
22
New Jersey Better Educational Savings Trust
New Jersey
$641K -$64.6K -3,000 -10%
Bank of America
23
Bank of America
North Carolina
$637K +$59.5K +2,762 +11%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$606K +$54.4K +2,524 +11%
FIB
25
First Interstate Bank
Montana
$593K

LMNR Hedge Fund Activity: Q1 2018 in Review

59 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Limoneira (LMNR) for Q1 2018, worth a combined $105M — up 15% from $91.3M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new LMNR positions and 4 closed out — a net gain of 5 holders — while 17 added to existing stakes and 18 trimmed.

The largest buyer was Global Alpha Capital Management, adding an estimated $3.15M. The largest seller was Algert Global, exiting entirely with an estimated $568K sold.

  • 59 institutional investors held Limoneira (LMNR) as of Q1 2018, up from 54 in Q4 2017.
  • Funds reported $105M of Limoneira stock for Q1 2018, up 15% quarter-over-quarter.
  • 9 funds opened new Limoneira positions in Q1 2018 and 4 closed out, a net change of +5 holders.
  • The largest Limoneira buyer in Q1 2018 was Global Alpha Capital Management, an estimated $3.15M added.
  • The largest Limoneira seller in Q1 2018 was Algert Global, an estimated $568K sold.

Based on aggregated 13F filings for Q1 2018.