Limoneira
LMNR
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.
22% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 23
1.12% more ownership
Funds ownership: 50.56% → 51.69% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less funds holding
Funds holding: 88 → 80 (-8)
23% less capital invested
Capital invested by funds: $233M → $179M (-$54.7M)
40% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 20
72% less call options, than puts
Call options by funds: $211K | Put options by funds: $764K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$9.47M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$5.16M |
| 3 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$4.55M |
| 4 |
Axa
Paris,
France
|
+$3.48M |
| 5 |
BAMCO Inc
New York
|
+$2.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$7.97M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$3.33M |
| 3 |
GJCM
Grand Jean Capital Management
San Francisco,
California
|
-$3.16M |
| 4 |
Millennium Management
New York
|
-$1.6M |
| 5 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$1.54M |
LMNR Hedge Fund Activity: Q4 2018 in Review
80 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Limoneira (LMNR) for Q4 2018, worth a combined $179M — down 23% from $233M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of LMNR and 12 opened new positions — a net loss of 8 holders — while 23 trimmed existing stakes and 28 added.
The largest buyer was Next Century Growth Investors, adding an estimated $9.47M. The largest seller was JP Morgan Chase, cutting an estimated $7.97M.
- 80 institutional investors held Limoneira (LMNR) as of Q4 2018, down from 88 in Q3 2018.
- Funds reported $179M of Limoneira stock for Q4 2018, down 23% quarter-over-quarter.
- 12 funds opened new Limoneira positions in Q4 2018 and 20 closed out, a net change of -8 holders.
- The largest Limoneira buyer in Q4 2018 was Next Century Growth Investors, an estimated $9.47M added.
- The largest Limoneira seller in Q4 2018 was JP Morgan Chase, an estimated $7.97M sold.
Based on aggregated 13F filings for Q4 2018.