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Limoneira

72 hedge funds and large institutions have $109M invested in Limoneira in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 23 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

15% less capital invested

Capital invested by funds: $129M → $109M (-$19.5M)

26% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 23

97% less call options, than puts

Call options by funds: $11K | Put options by funds: $405K

Holders
72
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11K
Puts
$405K
Net Calls
Net Calls Change

Top Buyers

1 +$3.86M
2 +$2.63M
3 +$2.11M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.71M
5
Marshall Wace
Marshall Wace
United Kingdom
+$1.51M

Top Sellers

1 -$10.8M
2 -$10.5M
3 -$3.25M
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$1.65M
5
Northern Trust
Northern Trust
Illinois
-$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$30.2M
2
$9.54M
3
$9.14M
4
$8.77M
5
$8.23M
6
$3.86M
7
$3.73M
8
$3.27M
9
$2.54M
10
$2.11M
11
$1.94M
12
$1.71M
13
$1.51M
14
$1.4M
15
$1.16M
16
$1.03M
17
$1.03M
18
$975K
19
$969K
20
$892K
21
$888K
22
$885K
23
$846K
24
$791K
25
$775K