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Limoneira
LMNR

Overview Fund Activity

74 hedge funds and large institutions have $158M invested in Limoneira in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
74
Holders Change
-2
Holders Change %
-2.63%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
25
Reduced
22
Closed
7
Calls
$240K
Puts
$1K
Net Calls
+$239K
Net Calls Change
+$242K

Top Buyers

1
FWSM
First Wilshire Securities Management
California
$5.87M
2
SAM
Silvercrest Asset Management
New York
$5.78M
3
BlackRock
BlackRock
New York
$18.7M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$644K
5
Bank of New York Mellon
Bank of New York Mellon
New York
$1.85M

Top Sellers

1
ACM
Ashford Capital Management
Delaware
$4.87M
2
GACM
Global Alpha Capital Management
Quebec, Canada
$32.9M
3
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.68M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$3.5M
5
SIMG
Stephens Investment Management Group
Texas
$7.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
GACM
1
Global Alpha Capital Management
Quebec, Canada
$32.9M -$3.09M -185,300 -9%
BlackRock
2
BlackRock
New York
$18.7M +$872K +52,361 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.3M -$85.8K -5,156 -0.6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10.1M +$200K +11,991 +2%
SIMG
5
Stephens Investment Management Group
Texas
$7.91M -$862K -51,802 -10%
FWSM
6
First Wilshire Securities Management
California
$5.87M +$3.54M +212,733 +152%
SAM
7
Silvercrest Asset Management
New York
$5.78M +$1.76M +105,594 +44%
State Street
8
State Street
Massachusetts
$5.05M +$57.3K +3,428 +1%
ACM
9
Ashford Capital Management
Delaware
$4.87M -$3.57M -214,230 -42%
JAM
10
Jupiter Asset Management
United Kingdom
$4.2M – – –
Axa
11
Axa
France
$4.18M +$371K +22,283 +10%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.99M +$68.8K +4,133 +2%
TA
13
Teton Advisors
New York
$3.71M – – –
FDCDDQ
14
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.68M -$1.95M -117,200 -35%
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$3.5M -$1.8M -108,317 -34%
Northern Trust
16
Northern Trust
Illinois
$2.89M -$196K -11,759 -6%
EVM
17
Eaton Vance Management
Massachusetts
$2.78M – – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.85M +$485K +29,119 +35%
Charles Schwab
19
Charles Schwab
California
$1.67M -$36.3K -2,181 -2%
Morgan Stanley
20
Morgan Stanley
New York
$1.48M +$211K +12,685 +17%
RG
21
Rathbones Group
United Kingdom
$1.26M – – –
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$1.17M -$61.6K -3,700 -5%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$1.14M -$5.36K -322 -0.5%
SIC
24
SFE Investment Counsel
California
$999K – – –
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
$859K – – –
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