Limoneira
LMNR
88 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, 22 reducing their positions, and 6 closing their positions.
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
23% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 22
6% more funds holding
Funds holding: 83 → 88 (+5)
0.07% less ownership
Funds ownership: 57.08% → 57.02% (-0.07%)
2% less capital invested
Capital invested by funds: $160M → $157M (-$2.64M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
+$1.52M |
| 2 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
+$1.01M |
| 3 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$879K |
| 4 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$470K |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$458K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Crown Advisors Management
Larkspur,
California
|
-$1.56M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.34M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.15M |
| 4 |
Axa
Paris,
France
|
-$815K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$657K |
LMNR Hedge Fund Activity: Q3 2023 in Review
88 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Limoneira (LMNR) for Q3 2023, worth a combined $157M — down 1.7% from $160M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new LMNR positions and 6 closed out — a net gain of 5 holders — while 27 added to existing stakes and 22 trimmed.
The largest buyer was First Wilshire Securities Management, adding an estimated $1.52M. The largest seller was Crown Advisors Management, exiting entirely with an estimated $1.56M sold.
- 88 institutional investors held Limoneira (LMNR) as of Q3 2023, up from 83 in Q2 2023.
- Funds reported $157M of Limoneira stock for Q3 2023, down 1.7% quarter-over-quarter.
- 11 funds opened new Limoneira positions in Q3 2023 and 6 closed out, a net change of +5 holders.
- The largest Limoneira buyer in Q3 2023 was First Wilshire Securities Management, an estimated $1.52M added.
- The largest Limoneira seller in Q3 2023 was Crown Advisors Management, an estimated $1.56M sold.
Based on aggregated 13F filings for Q3 2023.