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Limoneira
LMNR

Overview Fund Activity

84 hedge funds and large institutions have $187M invested in Limoneira in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 27 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
+25
Holders Change %
+42.37%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
27
Reduced
11
Closed
2
Calls
$59K
Puts
$71K
Net Calls
-$12K
Net Calls Change
+$385K

Top Buyers

1
PAMP
Polar Asset Management Partners
Ontario, Canada
+$11.6M
2
DCM
Driehaus Capital Management
Illinois
+$10M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$9.15M
4
GACM
Global Alpha Capital Management
Quebec, Canada
+$7.36M
5
CAM
Cortina Asset Management
Wisconsin
+$6.93M

Top Sellers

1
PI
Putnam Investments
Massachusetts
-$1.37M
2
Renaissance Technologies
Renaissance Technologies
New York
-$638K
3
Bank of America
Bank of America
North Carolina
-$585K
4
NJBEST
New Jersey Better Educational Savings Trust
New Jersey
-$148K
5
TCIM
TIAA CREF Investment Management
New York
-$142K
Name Holding Trade Value Shares
Change 		Shares
Change %
GACM
1
Global Alpha Capital Management
Quebec, Canada
$30.5M +$7.36M +299,000 +32%
BlackRock
2
BlackRock
New York
$17.3M +$851K +34,577 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.6M +$1.34M +54,407 +10%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$11.6M +$11.6M +469,707 New
DCM
5
Driehaus Capital Management
Illinois
$10M +$10M +406,852 New
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
$9.15M +$9.15M +371,958 New
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$7.56M +$1.02M +41,581 +16%
CAM
8
Cortina Asset Management
Wisconsin
$6.93M +$6.93M +281,380 New
State of New Jersey Common Pension Fund D
9
State of New Jersey Common Pension Fund D
New Jersey
$5.56M – – –
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$5.53M +$5.53M +224,844 New
State Street
11
State Street
Massachusetts
$5M -$28.7K -1,168 -0.6%
FWSM
12
First Wilshire Securities Management
California
$4.08M +$599K +24,326 +17%
Northern Trust
13
Northern Trust
Illinois
$3.55M +$213K +8,672 +6%
TA
14
Teton Advisors
New York
$3.43M – – –
NC
15
Northpointe Capital
Michigan
$3.16M +$3.16M +128,243 New
BAMCO Inc
16
BAMCO Inc
New York
$3.08M +$3.08M +125,000 New
MIM
17
Monashee Investment Management
Massachusetts
$2.96M – – –
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.78M +$405K +16,456 +17%
Morgan Stanley
19
Morgan Stanley
New York
$2.6M +$328K +13,316 +14%
NCGI
20
Next Century Growth Investors
Minnesota
$2.46M +$2.46M +100,000 New
SSA
21
Schonfeld Strategic Advisors
New York
$2.37M +$2.37M +96,345 New
SI
22
Stephens Inc
Arkansas
$2.3M +$2.3M +93,300 New
Axa
23
Axa
France
$1.96M +$1.96M +79,460 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.87M -$34K -1,382 -2%
Fuller & Thaler Asset Management
25
Fuller & Thaler Asset Management
California
$1.74M – – –
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