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Limoneira

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

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: 8488 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

41% less call options, than puts

Call options by funds: $1.01M | Put options by funds: $1.71M

Holders
88
Holders Change
+4
Holders Change %
+4.76%
% of All Funds
2.01%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$31.6M +$14.1M +505,647 +72%
GACM
2
Global Alpha Capital Management
Quebec, Canada
$22.1M -$10.9M -393,394 -32%
Vanguard Group
3
Vanguard Group
Pennsylvania
$16.8M +$1.37M +49,127 +8%
ACM
4
Ashford Capital Management
Delaware
$13.8M +$14.7M +528,504 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$12.6M +$4.85M +174,382 +57%
SIMG
6
Stephens Investment Management Group
Texas
$11.3M +$12M +431,067 New
DCM
7
Driehaus Capital Management
Illinois
$10.7M +$78.1K +2,809 +0.7%
JP Morgan Chase
8
JP Morgan Chase
New York
$9.15M +$9.67M +347,860 +14,004%
CAM
9
Cortina Asset Management
Wisconsin
$6.59M -$811K -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 +$459K +16,499 +8%
BAMCO Inc
12
BAMCO Inc
New York
$5.61M +$2.5M +90,000 +72%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$5.55M -$343K -12,327 -5%
Northern Trust
14
Northern Trust
Illinois
$4.58M +$862K +31,014 +21%
NCGI
15
Next Century Growth Investors
Minnesota
$4.35M +$1.86M +66,780 +67%
FWSM
16
First Wilshire Securities Management
California
$4.32M -$4.17K -150 -0.1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.91M +$1.03M +37,146 +33%
TA
18
Teton Advisors
New York
$3.64M
Marshall Wace
19
Marshall Wace
United Kingdom
$3.33M +$3.55M +127,661 New
GJCM
20
Grand Jean Capital Management
California
$3.16M +$3.36M +120,970 New
Bank of America
21
Bank of America
North Carolina
$2.85M +$2.95M +106,073 +3,558%
Morgan Stanley
22
Morgan Stanley
New York
$2.85M +$97.7K +3,513 +3%
Axa
23
Axa
France
$2.12M +$52.8K +1,900 +2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.12M +$136K +4,896 +6%
Charles Schwab
25
Charles Schwab
California
$2.08M +$481K +17,293 +28%

LMNR Hedge Fund Activity: Q3 2018 in Review

88 of the 4,374 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.