Limoneira
LMNR
73 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, 24 reducing their positions, and 16 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
5% less funds holding
Funds holding: 77 → 73 (-4)
5.93% less ownership
Funds ownership: 49.7% → 43.78% (-5.9%)
13% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 16
15% less capital invested
Capital invested by funds: $129M → $109M (-$19.6M)
29% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 24
97% less call options, than puts
Call options by funds: $11K | Put options by funds: $405K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$3.45M |
| 2 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
+$2.35M |
| 3 |
CAM
Crown Advisors Management
Larkspur,
California
|
+$1.89M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.53M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$1.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
-$10.5M |
| 2 |
BlackRock
New York
|
-$9.61M |
| 3 |
State Street
Boston,
Massachusetts
|
-$2.9M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$1.48M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$1.33M |
LMNR Hedge Fund Activity: Q2 2022 in Review
73 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Limoneira (LMNR) for Q2 2022, worth a combined $109M — down 15% from $129M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of LMNR and 14 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 17 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $3.45M. The largest seller was Stephens Investment Management Group, exiting entirely with an estimated $10.5M sold.
- 73 institutional investors held Limoneira (LMNR) as of Q2 2022, down from 77 in Q1 2022.
- Funds reported $109M of Limoneira stock for Q2 2022, down 15% quarter-over-quarter.
- 14 funds opened new Limoneira positions in Q2 2022 and 16 closed out, a net change of -2 holders.
- The largest Limoneira buyer in Q2 2022 was Millennium Management, an estimated $3.45M added.
- The largest Limoneira seller in Q2 2022 was Stephens Investment Management Group, an estimated $10.5M sold.
Based on aggregated 13F filings for Q2 2022.