Limoneira
LMNR
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.
160% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 15
33% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 12
25% more capital invested
Capital invested by funds: $187M → $233M (+$46.5M)
8.28% more ownership
Funds ownership: 42.28% → 50.56% (+8.3%)
5% more funds holding
Funds holding: 84 → 88 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
41% less call options, than puts
Call options by funds: $1.01M | Put options by funds: $1.71M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
+$14.7M |
| 2 |
BlackRock
New York
|
+$14.1M |
| 3 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$12M |
| 4 |
JP Morgan Chase
New York
|
+$9.67M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$11.6M |
| 2 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
-$10.9M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$8.71M |
| 4 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$2.58M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$2.37M |
LMNR Hedge Fund Activity: Q3 2018 in Review
88 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Limoneira (LMNR) for Q3 2018, worth a combined $233M — up 25% from $187M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new LMNR positions and 12 closed out — a net gain of 4 holders — while 39 added to existing stakes and 15 trimmed.
The largest buyer was Ashford Capital Management, opening a new position worth an estimated $14.7M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $11.6M sold.
- 88 institutional investors held Limoneira (LMNR) as of Q3 2018, up from 84 in Q2 2018.
- Funds reported $233M of Limoneira stock for Q3 2018, up 25% quarter-over-quarter.
- 16 funds opened new Limoneira positions in Q3 2018 and 12 closed out, a net change of +4 holders.
- The largest Limoneira buyer in Q3 2018 was Ashford Capital Management, an estimated $14.7M added.
- The largest Limoneira seller in Q3 2018 was Polar Asset Management Partners, an estimated $11.6M sold.
Based on aggregated 13F filings for Q3 2018.