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Limoneira
LMNR

Overview Fund Activity

82 hedge funds and large institutions have $162M invested in Limoneira in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 33 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
+8
Holders Change %
+10.81%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
20
Reduced
33
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIMG
Stephens Investment Management Group
Texas
$13.3M
2
Brown Advisory
Brown Advisory
Maryland
$4.41M
3
FWSM
First Wilshire Securities Management
California
$7.57M
4
FCH
Freestone Capital Holdings
Washington
$671K
5
Millennium Management
Millennium Management
New York
$473K

Top Sellers

1
ACM
Ashford Capital Management
Delaware
$0
2
Vanguard Group
Vanguard Group
Pennsylvania
$12.1M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$0
4
GACM
Global Alpha Capital Management
Quebec, Canada
$33.5M
5
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
GACM
1
Global Alpha Capital Management
Quebec, Canada
$33.5M -$1.05M -60,070 -3%
BlackRock
2
BlackRock
New York
$19.7M -$39.3K -2,246 -0.2%
SIMG
3
Stephens Investment Management Group
Texas
$13.3M +$4.98M +284,789 +60%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.1M -$4.02M -229,751 -25%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$10.7M -$18.7K -1,066 -0.2%
FWSM
6
First Wilshire Securities Management
California
$7.57M +$1.4M +79,803 +23%
SAM
7
Silvercrest Asset Management
New York
$5.36M -$716K -40,924 -12%
State Street
8
State Street
Massachusetts
$4.96M -$321K -18,340 -6%
JAM
9
Jupiter Asset Management
United Kingdom
$4.41M – – –
Brown Advisory
10
Brown Advisory
Maryland
$4.41M +$4.41M +252,016 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.25M +$59.1K +3,377 +1%
TA
12
Teton Advisors
New York
$4.08M +$175K +10,000 +4%
Axa
13
Axa
France
$3.79M -$607K -34,690 -14%
EVM
14
Eaton Vance Management
Massachusetts
$2.92M – – –
FDCDDQ
15
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.89M -$979K -55,900 -25%
Northern Trust
16
Northern Trust
Illinois
$2.63M -$413K -23,582 -14%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.93M -$23.5K -1,345 -1%
Charles Schwab
18
Charles Schwab
California
$1.79M +$35.3K +2,015 +2%
Morgan Stanley
19
Morgan Stanley
New York
$1.65M +$101K +5,780 +7%
RG
20
Rathbones Group
United Kingdom
$1.32M – – –
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$1.16M -$40.4K -2,306 -3%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$1.12M -$103K -5,910 -8%
SIC
23
SFE Investment Counsel
California
$1.05M – – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$899K +$42.7K +2,440 +5%
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
$859K – – –
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