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Limoneira
LMNR

Overview Fund Activity

81 hedge funds and large institutions have $183M invested in Limoneira in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
+4
Holders Change %
+5.19%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
30
Reduced
18
Closed
7
Calls
$2.17M
Puts
–
Net Calls
+$2.17M
Net Calls Change
+$2.17M

Top Buyers

1
SAM
Silvercrest Asset Management
New York
+$4.8M
2
GACM
Global Alpha Capital Management
Quebec, Canada
+$2.55M
3
BlackRock
BlackRock
New York
+$1.42M
4
RG
Rathbones Group
United Kingdom
+$1.37M
5
WPC
White Pine Capital
Minnesota
+$1.19M

Top Sellers

1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$5.48M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$2.46M
3
SIMG
Stephens Investment Management Group
Texas
-$2.33M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$550K
5
BAMCO Inc
BAMCO Inc
New York
-$459K
Name Holding Trade Value Shares
Change 		Shares
Change %
GACM
1
Global Alpha Capital Management
Quebec, Canada
$26.8M +$2.55M +138,900 +11%
BlackRock
2
BlackRock
New York
$20.6M +$1.42M +77,537 +7%
ACM
3
Ashford Capital Management
Delaware
$15.7M +$328K +17,862 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.4M +$218K +11,892 +2%
NCGI
5
Next Century Growth Investors
Minnesota
$13.3M -$427K -23,246 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$11.5M -$250K -13,629 -2%
SIMG
7
Stephens Investment Management Group
Texas
$9.01M -$2.33M -126,972 -21%
BAMCO Inc
8
BAMCO Inc
New York
$5.51M -$459K -25,000 -8%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$5.3M -$2.46M -134,126 -32%
State Street
10
State Street
Massachusetts
$5.14M +$35.9K +1,955 +0.7%
SAM
11
Silvercrest Asset Management
New York
$4.8M +$4.8M +261,643 New
Axa
12
Axa
France
$4.37M – – –
TA
13
Teton Advisors
New York
$4.01M +$972K +52,920 +32%
JAM
14
Jupiter Asset Management
United Kingdom
$3.7M – – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.68M +$77.1K +4,201 +2%
Northern Trust
16
Northern Trust
Illinois
$3.5M +$309K +16,848 +10%
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.82M +$202K +11,000 +8%
FWSM
18
First Wilshire Securities Management
California
$1.91M -$31.7K -1,725 -2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.78M -$27.6K -1,505 -2%
Charles Schwab
20
Charles Schwab
California
$1.72M +$82.3K +4,478 +5%
Morgan Stanley
21
Morgan Stanley
New York
$1.67M +$131K +7,110 +8%
RG
22
Rathbones Group
United Kingdom
$1.37M +$1.37M +74,860 New
Fuller & Thaler Asset Management
23
Fuller & Thaler Asset Management
California
$1.33M – – –
WPC
24
White Pine Capital
Minnesota
$1.19M +$1.19M +64,965 New
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$1.13M +$20.5K +1,117 +2%
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