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Limoneira
LMNR

Overview Fund Activity

83 hedge funds and large institutions have $126M invested in Limoneira in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 28 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
+8
Holders Change %
+10.67%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
18
Reduced
28
Closed
5
Calls
$3K
Puts
$457K
Net Calls
-$454K
Net Calls Change
-$276K

Top Buyers

1
OWIM
Old West Investment Management
California
$2.03M
2
BCM
Bridgeway Capital Management
Texas
$785K
3
Two Sigma Investments
Two Sigma Investments
New York
$347K
4
RJA
Raymond James & Associates
Florida
$228K
5
GI
GAMCO Investors
Connecticut
$1.16M

Top Sellers

1
SAM
Silvercrest Asset Management
New York
$0
2
Vanguard Group
Vanguard Group
Pennsylvania
$11.1M
3
GACM
Global Alpha Capital Management
Quebec, Canada
$28.2M
4
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.47M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$1.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
GACM
1
Global Alpha Capital Management
Quebec, Canada
$28.2M -$787K -52,500 -3%
BlackRock
2
BlackRock
New York
$15.8M -$16.7K -1,112 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.1M -$1.12M -74,616 -9%
SIMG
4
Stephens Investment Management Group
Texas
$10.8M -$259K -17,284 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$8.72M -$171K -11,374 -2%
FWSM
6
First Wilshire Securities Management
California
$6.39M -$98.7K -6,578 -2%
State Street
7
State Street
Massachusetts
$4.42M -$70.9K -4,703 -2%
Axa
8
Axa
France
$3.98M -$77.8K -5,189 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.72M -$12.5K -833 -0.3%
TA
10
Teton Advisors
New York
$3.48M +$10.5K +700 +0.3%
EVM
11
Eaton Vance Management
Massachusetts
$2.5M – – –
Northern Trust
12
Northern Trust
Illinois
$2.18M +$495 +33 +0%
OWIM
13
Old West Investment Management
California
$2.03M +$2.03M +135,110 New
FDCDDQ
14
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.47M -$750K -50,000 -34%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.41M -$273K -18,176 -16%
Morgan Stanley
16
Morgan Stanley
New York
$1.25M -$142K -9,498 -10%
GI
17
GAMCO Investors
Connecticut
$1.16M +$225K +15,000 +24%
RG
18
Rathbones Group
United Kingdom
$1.1M – – –
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$938K +$4.5K +300 +0.5%
SIC
20
SFE Investment Counsel
California
$900K – – –
GF
21
Gabelli Funds
New York
$842K +$62K +4,134 +8%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$826K -$122K -8,134 -13%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$786K -$24.3K -1,624 -3%
BCM
24
Bridgeway Capital Management
Texas
$785K +$785K +52,300 New
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
$740K +$740K +49,325 New
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