Limoneira
LMNR
93 hedge funds and large institutions have $219M invested in Limoneira in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 6 closing their positions.
1,254% more call options, than puts
Call options by funds: $555K | Put options by funds: $41K
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
39% more capital invested
Capital invested by funds: $157M → $219M (+$61.8M)
23% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 26
6% more funds holding
Funds holding: 88 → 93 (+5)
1.95% more ownership
Funds ownership: 57.02% → 58.97% (+1.9%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.46M |
| 2 |
QOP
Quinn Opportunity Partners
Charlottesville,
Virginia
|
+$886K |
| 3 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$841K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$789K |
| 5 |
Morgan Stanley
New York
|
+$609K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OWIM
Old West Investment Management
Los Angeles,
California
|
-$2.09M |
| 2 |
TA
Teton Advisors
Rye,
New York
|
-$631K |
| 3 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
-$357K |
| 4 |
Corient Private Wealth
Miami,
Florida
|
-$251K |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$235K |
LMNR Hedge Fund Activity: Q4 2023 in Review
93 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Limoneira (LMNR) for Q4 2023, worth a combined $219M — up 39% from $157M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new LMNR positions and 6 closed out — a net gain of 5 holders — while 32 added to existing stakes and 26 trimmed.
The largest buyer was BlackRock, adding an estimated $2.46M. The largest seller was Old West Investment Management, cutting an estimated $2.09M.
- 93 institutional investors held Limoneira (LMNR) as of Q4 2023, up from 88 in Q3 2023.
- Funds reported $219M of Limoneira stock for Q4 2023, up 39% quarter-over-quarter.
- 11 funds opened new Limoneira positions in Q4 2023 and 6 closed out, a net change of +5 holders.
- The largest Limoneira buyer in Q4 2023 was BlackRock, an estimated $2.46M added.
- The largest Limoneira seller in Q4 2023 was Old West Investment Management, an estimated $2.09M sold.
Based on aggregated 13F filings for Q4 2023.