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Limoneira
LMNR

Overview Fund Activity

88 hedge funds and large institutions have $233M invested in Limoneira in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 15 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
+4
Holders Change %
+4.76%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
39
Reduced
15
Closed
12
Calls
$1.01M
Puts
$1.71M
Net Calls
-$702K
Net Calls Change
-$690K

Top Buyers

1
ACM
Ashford Capital Management
Delaware
$13.8M
2
BlackRock
BlackRock
New York
$31.6M
3
SIMG
Stephens Investment Management Group
Texas
$11.3M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$9.15M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$12.6M

Top Sellers

1
PAMP
Polar Asset Management Partners
Ontario, Canada
$0
2
GACM
Global Alpha Capital Management
Quebec, Canada
$22.1M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$1.53M
4
MIM
Monashee Investment Management
Massachusetts
$0
5
SSA
Schonfeld Strategic Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$31.6M +$13.2M +505,647 +72%
GACM
2
Global Alpha Capital Management
Quebec, Canada
$22.1M -$10.3M -393,394 -32%
Vanguard Group
3
Vanguard Group
Pennsylvania
$16.8M +$1.28M +49,127 +8%
ACM
4
Ashford Capital Management
Delaware
$13.8M +$13.8M +528,504 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$12.6M +$4.55M +174,382 +57%
SIMG
6
Stephens Investment Management Group
Texas
$11.3M +$11.3M +431,067 New
DCM
7
Driehaus Capital Management
Illinois
$10.7M +$73.3K +2,809 +0.7%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$9.15M +$9.08M +347,860 +14,004%
CAM
9
Cortina Asset Management
Wisconsin
$6.59M -$761K -29,156 -10%
State of New Jersey Common Pension Fund D
10
State of New Jersey Common Pension Fund D
New Jersey
$5.9M – – –
State Street
11
State Street
Massachusetts
$5.74M +$431K +16,499 +8%
BAMCO Inc
12
BAMCO Inc
New York
$5.61M +$2.35M +90,000 +72%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$5.55M -$322K -12,327 -5%
Northern Trust
14
Northern Trust
Illinois
$4.58M +$810K +31,014 +21%
NCGI
15
Next Century Growth Investors
Minnesota
$4.35M +$1.74M +66,780 +67%
FWSM
16
First Wilshire Securities Management
California
$4.32M -$3.92K -150 -0.1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.91M +$970K +37,146 +33%
TA
18
Teton Advisors
New York
$3.64M – – –
Marshall Wace
19
Marshall Wace
United Kingdom
$3.33M +$3.33M +127,661 New
GJCM
20
Grand Jean Capital Management
California
$3.16M +$3.16M +120,970 New
Bank of America
21
Bank of America
North Carolina
$2.85M +$2.77M +106,073 +3,558%
Morgan Stanley
22
Morgan Stanley
New York
$2.85M +$91.7K +3,513 +3%
Axa
23
Axa
France
$2.12M +$49.6K +1,900 +2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.12M +$128K +4,896 +6%
Charles Schwab
25
Charles Schwab
California
$2.08M +$452K +17,293 +28%
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