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Limoneira
LMNR

Overview Fund Activity

90 hedge funds and large institutions have $206M invested in Limoneira in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 35 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
-2
Holders Change %
-2.17%
% of All Funds
1.3%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
5
Increased
23
Reduced
35
Closed
7
Calls
$430K
Puts
$710K
Net Calls
-$280K
Net Calls Change
-$794K

Top Buyers

1
RP
Riverwater Partners
Wisconsin
$2.74M
2
GF
Gabelli Funds
New York
$2.35M
3
GACM
Global Alpha Capital Management
Quebec, Canada
$58.8M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$530K
5
Geode Capital Management
Geode Capital Management
Massachusetts
$7.35M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1.45M
2
BlackRock
BlackRock
New York
$22.9M
3
BCM
Bridgeway Capital Management
Texas
$307K
4
OWIM
Old West Investment Management
California
$14.9M
5
Bank of America
Bank of America
North Carolina
$191K
Name Holding Trade Value Shares
Change 		Shares
Change %
GACM
1
Global Alpha Capital Management
Quebec, Canada
$58.8M +$391K +20,000 +0.7%
BlackRock
2
BlackRock
New York
$22.9M -$1.08M -55,270 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.2M +$285K +14,572 +2%
OWIM
4
Old West Investment Management
California
$14.9M -$581K -29,714 -4%
FWSM
5
First Wilshire Securities Management
California
$13.7M -$89.3K -4,567 -0.6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$10.5M -$96.5K -4,934 -0.9%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$7.35M +$287K +14,683 +4%
State Street
8
State Street
Massachusetts
$5.72M +$224K +11,400 +4%
GI
9
GAMCO Investors
Connecticut
$4.14M +$139K +7,103 +3%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$3.13M -$85.6K -4,375 -3%
Northern Trust
11
Northern Trust
Illinois
$3.02M -$54.3K -2,775 -2%
TA
12
Teton Advisors
New York
$3.01M -$45K -2,300 -1%
RP
13
Riverwater Partners
Wisconsin
$2.74M +$571K +29,187 +26%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.5M -$68.2K -3,486 -3%
WPC
15
White Pine Capital
Minnesota
$2.4M +$172K +8,696 +8%
GF
16
Gabelli Funds
New York
$2.35M +$456K +23,300 +24%
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.26M – – –
Axa
18
Axa
France
$1.66M – – –
Morgan Stanley
19
Morgan Stanley
New York
$1.45M -$2.47M -126,219 -63%
RG
20
Rathbones Group
United Kingdom
$1.43M – – –
QOP
21
Quinn Opportunity Partners
Virginia
$1.32M +$249K +12,718 +23%
SIC
22
SFE Investment Counsel
California
$1.17M – – –
AI
23
Acuitas Investments
Washington
$1.16M +$128K +6,531 +12%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$1.13M – – –
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
$1.05M +$78 +4 +0%
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