Limoneira
LMNR
94 hedge funds and large institutions have $220M invested in Limoneira in 2024 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 30 reducing their positions, and 8 closing their positions.
38% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 8
7% more capital invested
Capital invested by funds: $206M → $220M (+$14.4M)
3% more funds holding
Funds holding: 91 → 94 (+3)
0.37% more ownership
Funds ownership: 58.35% → 58.71% (+0.37%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
10% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 30
67% less call options, than puts
Call options by funds: $320K | Put options by funds: $974K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
+$3.96M |
| 2 |
Goldman Sachs
New York
|
+$1.05M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
+$505K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$363K |
| 5 |
Jane Street
New York
|
+$344K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$979K |
| 2 |
BlackRock
New York
|
-$585K |
| 3 |
JP Morgan Chase
New York
|
-$402K |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$402K |
| 5 |
DLP
De Lisle Partners
Poole,
United Kingdom
|
-$390K |
LMNR Hedge Fund Activity: Q2 2024 in Review
94 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Limoneira (LMNR) for Q2 2024, worth a combined $220M — up 7% from $206M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new LMNR positions and 8 closed out — a net gain of 3 holders — while 27 added to existing stakes and 30 trimmed.
The largest buyer was Global Alpha Capital Management, adding an estimated $3.96M. The largest seller was SG Capital Management, exiting entirely with an estimated $979K sold.
- 94 institutional investors held Limoneira (LMNR) as of Q2 2024, up from 91 in Q1 2024.
- Funds reported $220M of Limoneira stock for Q2 2024, up 7% quarter-over-quarter.
- 11 funds opened new Limoneira positions in Q2 2024 and 8 closed out, a net change of +3 holders.
- The largest Limoneira buyer in Q2 2024 was Global Alpha Capital Management, an estimated $3.96M added.
- The largest Limoneira seller in Q2 2024 was SG Capital Management, an estimated $979K sold.
Based on aggregated 13F filings for Q2 2024.