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Limoneira
LMNR

Overview Fund Activity

92 hedge funds and large institutions have $221M invested in Limoneira in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
+5
Holders Change %
+5.75%
% of All Funds
1.35%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
11
Increased
32
Reduced
25
Closed
6
Calls
$555K
Puts
$41K
Net Calls
+$514K
Net Calls Change
+$512K

Top Buyers

1
BlackRock
BlackRock
New York
$25.3M
2
Morgan Stanley
Morgan Stanley
New York
$4.14M
3
QOP
Quinn Opportunity Partners
Virginia
$1.13M
4
GI
GAMCO Investors
Connecticut
$4.21M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.01M

Top Sellers

1
OWIM
Old West Investment Management
California
$16.3M
2
TA
Teton Advisors
New York
$3.22M
3
FWSM
First Wilshire Securities Management
California
$14.5M
4
Russell Investments Group
Russell Investments Group
United Kingdom
$499K
5
Corient Private Wealth
Corient Private Wealth
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GACM
1
Global Alpha Capital Management
Quebec, Canada
$61.6M +$140K +6,800 +0.2%
BlackRock
2
BlackRock
New York
$25.3M +$3.14M +152,051 +14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.8M +$409K +19,802 +2%
OWIM
4
Old West Investment Management
California
$16.3M -$2.66M -128,977 -14%
FWSM
5
First Wilshire Securities Management
California
$14.5M -$455K -22,056 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$11.2M -$95.8K -4,644 -0.8%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$7.45M +$289K +13,995 +4%
State Street
8
State Street
Massachusetts
$5.8M +$690K +33,303 +13%
GI
9
GAMCO Investors
Connecticut
$4.21M +$1.07M +52,000 +34%
Morgan Stanley
10
Morgan Stanley
New York
$4.14M +$2.84M +137,870 +220%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$3.39M – – –
Northern Trust
12
Northern Trust
Illinois
$3.24M +$98.7K +4,786 +3%
TA
13
Teton Advisors
New York
$3.22M -$805K -39,000 -20%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.71M -$173K -8,369 -6%
WPC
15
White Pine Capital
Minnesota
$2.32M +$284K +13,743 +14%
RP
16
Riverwater Partners
Wisconsin
$2.28M +$29.4K +1,423 +1%
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.26M -$209K -10,132 -8%
GF
18
Gabelli Funds
New York
$2M +$512K +24,800 +34%
Axa
19
Axa
France
$1.75M -$178K -8,605 -9%
RG
20
Rathbones Group
United Kingdom
$1.51M – – –
SIC
21
SFE Investment Counsel
California
$1.24M – – –
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$1.2M +$183K +8,891 +18%
BCM
23
Bridgeway Capital Management
Texas
$1.16M – – –
QOP
24
Quinn Opportunity Partners
Virginia
$1.13M +$1.13M +54,806 New
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
$1.1M – – –
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