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Limoneira
LMNR

Overview Fund Activity

72 hedge funds and large institutions have $159M invested in Limoneira in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
-10
Holders Change %
-12.2%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
24
Reduced
29
Closed
11
Calls
$1K
Puts
$4K
Net Calls
-$3K
Net Calls Change
-$3K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$14.1M
2
Axa
2
Axa
France
$4.74M
3
Citadel Advisors
3
Citadel Advisors
Florida
$478K
4
Marshall Wace
4
Marshall Wace
United Kingdom
$713K
5
State Street
5
State Street
Massachusetts
$5.29M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$0
2
BlackRock
2
BlackRock
New York
$18.5M
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$355K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GACM
1
Global Alpha Capital Management
Quebec, Canada
$33.8M +$133K +7,569 +0.4%
BlackRock
2
BlackRock
New York
$18.5M -$1.23M -69,818 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.1M +$1.95M +111,145 +16%
SIMG
4
Stephens Investment Management Group
Texas
$13.1M -$236K -13,427 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$10.8M +$135K +7,711 +1%
FWSM
6
First Wilshire Securities Management
California
$7.56M -$29.6K -1,685 -0.4%
SAM
7
Silvercrest Asset Management
New York
$5.36M -$15.6K -891 -0.3%
State Street
8
State Street
Massachusetts
$5.29M +$312K +17,772 +6%
Axa
9
Axa
France
$4.74M +$944K +53,762 +25%
JAM
10
Jupiter Asset Management
United Kingdom
$4.44M – – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.34M +$82.7K +4,710 +2%
TA
12
Teton Advisors
New York
$4.18M +$87.8K +5,000 +2%
EVM
13
Eaton Vance Management
Massachusetts
$2.93M – – –
FDCDDQ
14
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.85M -$40.8K -2,327 -1%
Northern Trust
15
Northern Trust
Illinois
$2.69M +$51.5K +2,934 +2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.92M -$14K -797 -0.7%
Charles Schwab
17
Charles Schwab
California
$1.91M +$110K +6,249 +6%
Morgan Stanley
18
Morgan Stanley
New York
$1.81M +$150K +8,536 +9%
RG
19
Rathbones Group
United Kingdom
$1.32M – – –
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$1.14M -$20.1K -1,144 -2%
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$1.1M -$26.8K -1,525 -2%
SIC
22
SFE Investment Counsel
California
$1.05M – – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$923K +$20.3K +1,156 +2%
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$859K – – –
GI
25
GAMCO Investors
Connecticut
$845K +$14.5K +827 +2%
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