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Limoneira
LMNR

Overview Fund Activity

76 hedge funds and large institutions have $129M invested in Limoneira in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
76
Holders Change
-7
Holders Change %
-8.43%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
6
Increased
25
Reduced
24
Closed
13
Calls
$150K
Puts
$422K
Net Calls
-$272K
Net Calls Change
+$182K

Top Buyers

1
OWIM
Old West Investment Management
California
$8.56M
2
GACM
Global Alpha Capital Management
Quebec, Canada
$30.6M
3
RSWM
Robertson Stephens Wealth Management
California
$681K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$8.91M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$552K

Top Sellers

1
EVM
Eaton Vance Management
Massachusetts
$0
2
Axa
Axa
France
$2.64M
3
BlackRock
BlackRock
New York
$15.1M
4
Morgan Stanley
Morgan Stanley
New York
$946K
5
Millennium Management
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GACM
1
Global Alpha Capital Management
Quebec, Canada
$30.6M +$2.98M +203,259 +11%
BlackRock
2
BlackRock
New York
$15.1M -$390K -26,568 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.9M +$33.2K +2,262 +0.3%
SIMG
4
Stephens Investment Management Group
Texas
$10.5M -$114K -7,735 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$8.91M +$383K +26,111 +4%
OWIM
6
Old West Investment Management
California
$8.56M +$6.58M +447,972 +332%
FWSM
7
First Wilshire Securities Management
California
$6.4M +$145K +9,878 +2%
State Street
8
State Street
Massachusetts
$4.31M +$1.54K +105 +0%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.74M +$98.3K +6,699 +3%
TA
10
Teton Advisors
New York
$3.41M – – –
Axa
11
Axa
France
$2.64M -$1.25M -85,157 -32%
Northern Trust
12
Northern Trust
Illinois
$2M -$127K -8,672 -6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.38M -$940 -64 -0.1%
FDCDDQ
14
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.37M -$66.1K -4,500 -5%
GI
15
GAMCO Investors
Connecticut
$1.21M +$73.4K +5,000 +6%
RG
16
Rathbones Group
United Kingdom
$1.08M – – –
Morgan Stanley
17
Morgan Stanley
New York
$946K -$275K -18,741 -23%
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$923K +$4.77K +325 +0.5%
SIC
19
SFE Investment Counsel
California
$881K – – –
GF
20
Gabelli Funds
New York
$873K +$49.1K +3,348 +6%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$838K +$68.6K +4,673 +9%
BCM
22
Bridgeway Capital Management
Texas
$768K – – –
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$741K +$7.47K +562 +1%
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$723K -$1.43K -97 -0.2%
WPC
25
White Pine Capital
Minnesota
$683K -$2.97K -202 -0.4%
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