Limoneira
LMNR
67 hedge funds and large institutions have $98.8M invested in Limoneira in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 25 reducing their positions, and 9 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.47% less ownership
Funds ownership: 43.78% → 42.3% (-1.5%)
8% less funds holding
Funds holding: 73 → 67 (-6)
10% less capital invested
Capital invested by funds: $109M → $98.8M (-$10.5M)
24% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 25
67% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 9
90% less call options, than puts
Call options by funds: $19K | Put options by funds: $190K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OWIM
Old West Investment Management
Los Angeles,
California
|
+$2.46M |
| 2 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
+$231K |
| 3 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$82.3K |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$78.4K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$70.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$1.22M |
| 2 |
CAM
Crown Advisors Management
Larkspur,
California
|
-$836K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$759K |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$572K |
| 5 |
Millennium Management
New York
|
-$552K |
LMNR Hedge Fund Activity: Q3 2022 in Review
67 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Limoneira (LMNR) for Q3 2022, worth a combined $98.8M — down 9.6% from $109M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of LMNR and 3 opened new positions — a net loss of 6 holders — while 25 trimmed existing stakes and 19 added.
The largest buyer was Old West Investment Management, adding an estimated $2.46M. The largest seller was Marshall Wace, cutting an estimated $1.22M.
- 67 institutional investors held Limoneira (LMNR) as of Q3 2022, down from 73 in Q2 2022.
- Funds reported $98.8M of Limoneira stock for Q3 2022, down 9.6% quarter-over-quarter.
- 3 funds opened new Limoneira positions in Q3 2022 and 9 closed out, a net change of -6 holders.
- The largest Limoneira buyer in Q3 2022 was Old West Investment Management, an estimated $2.46M added.
- The largest Limoneira seller in Q3 2022 was Marshall Wace, an estimated $1.22M sold.
Based on aggregated 13F filings for Q3 2022.