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Limoneira
LMNR

Overview Fund Activity

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, 26 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
+3
Holders Change %
+3.75%
% of All Funds
1.8%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
12
Increased
26
Reduced
23
Closed
9
Calls
–
Puts
$303K
Net Calls
-$303K
Net Calls Change
+$250K

Top Buyers

1
ACM
Ashford Capital Management
Delaware
+$7.42M
2
GACM
Global Alpha Capital Management
Quebec, Canada
+$5.83M
3
JAM
Jupiter Asset Management
United Kingdom
+$4.21M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.81M
5
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
+$1.74M

Top Sellers

1
BlackRock
BlackRock
New York
-$3.87M
2
Bank of America
Bank of America
North Carolina
-$1.07M
3
Two Sigma Investments
Two Sigma Investments
New York
-$654K
4
HSBC Holdings
HSBC Holdings
United Kingdom
-$561K
5
Renaissance Technologies
Renaissance Technologies
New York
-$561K
Name Holding Trade Value Shares
Change 		Shares
Change %
GACM
1
Global Alpha Capital Management
Quebec, Canada
$26.7M +$5.83M +247,856 +28%
BlackRock
2
BlackRock
New York
$23.7M -$3.87M -164,517 -14%
ACM
3
Ashford Capital Management
Delaware
$19.9M +$7.42M +315,141 +59%
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.8M +$547K +23,243 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$14.4M +$1.81M +76,984 +14%
SIMG
6
Stephens Investment Management Group
Texas
$14.2M -$484K -20,575 -3%
NCGI
7
Next Century Growth Investors
Minnesota
$14M +$657K +27,945 +5%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$9.9M -$244K -10,357 -2%
DCM
9
Driehaus Capital Management
Illinois
$8.08M -$375K -15,930 -4%
BAMCO Inc
10
BAMCO Inc
New York
$7.65M +$588K +25,000 +8%
CAM
11
Cortina Asset Management
Wisconsin
$6.26M +$642K +27,306 +11%
State Street
12
State Street
Massachusetts
$5.76M +$209K +8,867 +4%
State of New Jersey Common Pension Fund D
13
State of New Jersey Common Pension Fund D
New Jersey
$5.41M +$94.1K +4,000 +2%
Axa
14
Axa
France
$5.38M – – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4.24M +$435K +18,491 +11%
JAM
16
Jupiter Asset Management
United Kingdom
$4.21M +$4.21M +178,894 New
Northern Trust
17
Northern Trust
Illinois
$4.14M +$21.7K +922 +0.5%
FWSM
18
First Wilshire Securities Management
California
$3.82M -$20.7K -879 -0.5%
TA
19
Teton Advisors
New York
$3.28M – – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.35M +$89.9K +3,819 +4%
Charles Schwab
21
Charles Schwab
California
$2.01M +$158K +6,713 +9%
FDCDDQ
22
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.93M +$1.74M +74,135 +926%
Morgan Stanley
23
Morgan Stanley
New York
$1.9M -$509K -21,624 -21%
Credit Agricole
24
Credit Agricole
France
$1.86M – – –
Fuller & Thaler Asset Management
25
Fuller & Thaler Asset Management
California
$1.72M +$45.9K +1,950 +3%
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