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Limoneira
LMNR

Overview Fund Activity

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
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

Top Buyers

1
GACM
Global Alpha Capital Management
Quebec, Canada
+$3.47M
2
SIC
SFE Investment Counsel
California
+$1.39M
3
PI
Putnam Investments
Massachusetts
+$1.37M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.09M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$407K

Top Sellers

1
AG
Algert Global
California
-$568K
2
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$363K
3
Citigroup
Citigroup
New York
-$278K
4
Deutsche Bank
Deutsche Bank
Germany
-$272K
5
Renaissance Technologies
Renaissance Technologies
New York
-$230K
Name Holding Trade Value Shares
Change 		Shares
Change %
GACM
1
Global Alpha Capital Management
Quebec, Canada
$22.3M +$3.47M +146,382 +18%
BlackRock
2
BlackRock
New York
$15.9M -$66.2K -2,788 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.8M +$407K +17,161 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$6.3M +$1.09M +45,723 +21%
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$5.36M +$237K +10,000 +5%
State Street
6
State Street
Massachusetts
$4.85M -$22.3K -941 -0.5%
FWSM
7
First Wilshire Securities Management
California
$3.36M +$74.2K +3,126 +2%
TA
8
Teton Advisors
New York
$3.31M +$21.4K +900 +0.6%
Northern Trust
9
Northern Trust
Illinois
$3.22M -$6.88K -290 -0.2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.29M +$43.7K +1,843 +2%
Morgan Stanley
11
Morgan Stanley
New York
$2.19M +$121K +5,100 +6%
Renaissance Technologies
12
Renaissance Technologies
New York
$2.16M -$230K -9,700 -10%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.84M +$81K +3,414 +5%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$1.67M -$128K -5,400 -7%
EHC
15
Everett Harris & Co
California
$1.59M -$17.2K -725 -1%
SIC
16
SFE Investment Counsel
California
$1.39M +$1.39M +58,760 New
PI
17
Putnam Investments
Massachusetts
$1.37M +$1.37M +57,889 New
Charles Schwab
18
Charles Schwab
California
$1.23M +$38.9K +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 -$71.2K -3,000 -10%
Bank of America
23
Bank of America
North Carolina
$637K +$65.5K +2,762 +11%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$606K +$59.9K +2,524 +11%
NSEDCP
25
NJ State Employees Deferred Compensation Plan
New Jersey
$593K – – –
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