Limoneira
LMNR
83 hedge funds and large institutions have $230M invested in Limoneira in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 9 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
33% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 9
29% more capital invested
Capital invested by funds: $179M → $230M (+$51.5M)
17% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 23
4% more funds holding
Funds holding: 80 → 83 (+3)
3.4% more ownership
Funds ownership: 51.69% → 55.09% (+3.4%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $303K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
+$7.13M |
| 2 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
+$5.61M |
| 3 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$4.05M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.74M |
| 5 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$1.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$3.72M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.03M |
| 3 |
Two Sigma Investments
New York
|
-$654K |
| 4 |
Renaissance Technologies
New York
|
-$561K |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$540K |
LMNR Hedge Fund Activity: Q1 2019 in Review
83 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Limoneira (LMNR) for Q1 2019, worth a combined $230M — up 29% from $179M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new LMNR positions and 9 closed out — a net gain of 3 holders — while 27 added to existing stakes and 23 trimmed.
The largest buyer was Ashford Capital Management, adding an estimated $7.13M. The largest seller was BlackRock, cutting an estimated $3.72M.
- 83 institutional investors held Limoneira (LMNR) as of Q1 2019, up from 80 in Q4 2018.
- Funds reported $230M of Limoneira stock for Q1 2019, up 29% quarter-over-quarter.
- 12 funds opened new Limoneira positions in Q1 2019 and 9 closed out, a net change of +3 holders.
- The largest Limoneira buyer in Q1 2019 was Ashford Capital Management, an estimated $7.13M added.
- The largest Limoneira seller in Q1 2019 was BlackRock, an estimated $3.72M sold.
Based on aggregated 13F filings for Q1 2019.