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Limoneira
LMNR

Overview Fund Activity

87 hedge funds and large institutions have $157M invested in Limoneira in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
+5
Holders Change %
+6.1%
% of All Funds
1.39%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
11
Increased
27
Reduced
21
Closed
6
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
-$123K

Top Buyers

1
FWSM
First Wilshire Securities Management
California
$11.1M
2
GACM
Global Alpha Capital Management
Quebec, Canada
$45.7M
3
SCM
SG Capital Management
Illinois
$882K
4
SWP
Stratos Wealth Partners
Ohio
$687K
5
GI
GAMCO Investors
Connecticut
$2.33M

Top Sellers

1
CAM
Crown Advisors Management
California
$0
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$8.39M
4
Axa
Axa
France
$1.43M
5
GCP
GSA Capital Partners
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GACM
1
Global Alpha Capital Management
Quebec, Canada
$45.7M +$1.01M +66,000 +2%
BlackRock
2
BlackRock
New York
$16.5M +$418K +27,260 +3%
OWIM
3
Old West Investment Management
California
$14.1M -$2.71K -177 -0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.7M +$44.5K +2,907 +0.3%
FWSM
5
First Wilshire Securities Management
California
$11.1M +$1.53M +99,641 +16%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$8.39M -$1.15M -75,379 -12%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$5.32M +$388K +25,331 +8%
State Street
8
State Street
Massachusetts
$3.78M +$66.2K +4,324 +2%
TA
9
Teton Advisors
New York
$2.99M – – –
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$2.52M -$75.6K -4,935 -3%
Northern Trust
11
Northern Trust
Illinois
$2.34M +$92.8K +6,055 +4%
GI
12
GAMCO Investors
Connecticut
$2.33M +$460K +30,000 +25%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.14M -$8.98K -586 -0.4%
FDCDDQ
14
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.84M +$38.3K +2,500 +2%
RP
15
Riverwater Partners
Wisconsin
$1.68M +$254K +16,551 +18%
WPC
16
White Pine Capital
Minnesota
$1.52M -$37.3K -2,433 -2%
Axa
17
Axa
France
$1.43M -$819K -53,428 -36%
RG
18
Rathbones Group
United Kingdom
$1.12M – – –
GF
19
Gabelli Funds
New York
$1.11M +$72K +4,700 +7%
Morgan Stanley
20
Morgan Stanley
New York
$959K -$90.6K -5,914 -9%
SIC
21
SFE Investment Counsel
California
$919K – – –
SCM
22
SG Capital Management
Illinois
$882K +$882K +57,602 New
BCM
23
Bridgeway Capital Management
Texas
$864K -$230K -15,000 -21%
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$819K – – –
AI
25
Acuitas Investments
Washington
$807K +$15 +1 +0%
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