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Limoneira

77 hedge funds and large institutions have $198M invested in Limoneira in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 18

0.93% more ownership

Funds ownership: 55.02%55.95% (+0.93%)

7% less funds holding

Funds holding: 8377 (-6)

14% less capital invested

Capital invested by funds: $230M → $198M (-$31.7M)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
77
Holders Change
-6
Holders Change %
-7.23%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
32
Reduced
18
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GACM
1
Global Alpha Capital Management
Quebec, Canada
$26.3M +$3.93M +184,081 +16%
BlackRock
2
BlackRock
New York
$20.8M +$836K +39,164 +4%
ACM
3
Ashford Capital Management
Delaware
$16.7M -$211K -9,900 -1%
NCGI
4
Next Century Growth Investors
Minnesota
$14.9M +$3.26M +152,510 +26%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.3M +$73.7K +3,452 +0.5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$12.8M +$623K +29,182 +5%
SIMG
7
Stephens Investment Management Group
Texas
$12.3M +$319K +14,954 +2%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$8.44M +$49.7K +2,329 +0.6%
BAMCO Inc
9
BAMCO Inc
New York
$6.48M
State Street
10
State Street
Massachusetts
$5.55M +$718K +33,611 +14%
State of New Jersey Common Pension Fund D
11
State of New Jersey Common Pension Fund D
New Jersey
$5.48M +$961K +45,000 +20%
CAM
12
Cortina Asset Management
Wisconsin
$5.26M -$42K -1,965 -0.7%
Axa
13
Axa
France
$4.75M +$203K +9,507 +4%
JAM
14
Jupiter Asset Management
United Kingdom
$4.02M +$494K +23,122 +13%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.91M +$334K +15,659 +9%
Northern Trust
16
Northern Trust
Illinois
$3.47M -$45.9K -2,149 -1%
TA
17
Teton Advisors
New York
$3.3M +$557K +26,070 +19%
FDCDDQ
18
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.84M +$1.29M +60,458 +74%
FWSM
19
First Wilshire Securities Management
California
$2.11M -$1.21M -56,506 -35%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.96M -$26.1K -1,223 -1%
Charles Schwab
21
Charles Schwab
California
$1.77M +$77.3K +3,619 +4%
Morgan Stanley
22
Morgan Stanley
New York
$1.67M +$60.5K +2,832 +4%
Fuller & Thaler Asset Management
23
Fuller & Thaler Asset Management
California
$1.45M -$9.18K -430 -0.6%
N
24
Nuveen
North Carolina
$1.2M +$1.29M +60,191 New
EHC
25
Everett Harris & Co
California
$1.07M -$156K -7,325 -12%

LMNR Hedge Fund Activity: Q2 2019 in Review

77 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Limoneira (LMNR) for Q2 2019, worth a combined $198M — down 14% from $230M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of LMNR and 8 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 32 added.

The largest buyer was Global Alpha Capital Management, adding an estimated $3.93M. The largest seller was Driehaus Capital Management, cutting an estimated $6.79M.

  • 77 institutional investors held Limoneira (LMNR) as of Q2 2019, down from 83 in Q1 2019.
  • Funds reported $198M of Limoneira stock for Q2 2019, down 14% quarter-over-quarter.
  • 8 funds opened new Limoneira positions in Q2 2019 and 12 closed out, a net change of -4 holders.
  • The largest Limoneira buyer in Q2 2019 was Global Alpha Capital Management, an estimated $3.93M added.
  • The largest Limoneira seller in Q2 2019 was Driehaus Capital Management, an estimated $6.79M sold.

Based on aggregated 13F filings for Q2 2019.