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Limoneira
LMNR

Overview Fund Activity

80 hedge funds and large institutions have $179M invested in Limoneira in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
80
Holders Change
-8
Holders Change %
-9.09%
% of All Funds
1.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
28
Reduced
23
Closed
20
Calls
$211K
Puts
$764K
Net Calls
-$553K
Net Calls Change
+$149K

Top Buyers

1
NCGI
Next Century Growth Investors
Minnesota
+$7.84M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$4.27M
3
SIMG
Stephens Investment Management Group
Texas
+$3.76M
4
Axa
Axa
France
+$2.88M
5
BAMCO Inc
BAMCO Inc
New York
+$1.66M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$6.57M
2
Marshall Wace
Marshall Wace
United Kingdom
-$3.33M
3
GJCM
Grand Jean Capital Management
California
-$3.16M
4
Millennium Management
Millennium Management
New York
-$1.6M
5
HIM
Hillsdale Investment Management
Ontario, Canada
-$1.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$22.9M -$742K -37,946 -3%
GACM
2
Global Alpha Capital Management
Quebec, Canada
$17.3M +$809K +41,400 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.5M +$927K +47,403 +7%
SIMG
4
Stephens Investment Management Group
Texas
$12.2M +$3.76M +192,416 +45%
NCGI
5
Next Century Growth Investors
Minnesota
$11.1M +$7.84M +400,940 +240%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$10.5M +$1.07M +54,730 +11%
ACM
7
Ashford Capital Management
Delaware
$10.4M +$42.7K +2,185 +0.4%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$8.43M +$4.27M +218,514 +103%
DCM
9
Driehaus Capital Management
Illinois
$7.02M -$985K -50,378 -12%
BAMCO Inc
10
BAMCO Inc
New York
$5.87M +$1.66M +85,000 +40%
CAM
11
Cortina Asset Management
Wisconsin
$4.67M -$266K -13,603 -5%
State Street
12
State Street
Massachusetts
$4.63M +$313K +15,961 +7%
Axa
13
Axa
France
$4.47M +$2.88M +147,270 +181%
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
$4.42M – – –
Northern Trust
15
Northern Trust
Illinois
$3.42M -$3.27K -167 -0.1%
FWSM
16
First Wilshire Securities Management
California
$3.19M -$42.7K -2,185 -1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.17M +$235K +11,996 +8%
TA
18
Teton Advisors
New York
$2.73M – – –
Morgan Stanley
19
Morgan Stanley
New York
$2M -$128K -6,528 -6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.87M +$289K +14,793 +18%
Bank of America
21
Bank of America
North Carolina
$1.67M -$459K -23,465 -22%
Credit Agricole
22
Credit Agricole
France
$1.54M – – –
Charles Schwab
23
Charles Schwab
California
$1.54M -$21.9K -1,120 -1%
Fuller & Thaler Asset Management
24
Fuller & Thaler Asset Management
California
$1.39M +$8.8K +450 +0.6%
EHC
25
Everett Harris & Co
California
$1.21M -$82.6K -4,225 -6%
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