Limoneira Company
Hedge Funds Holdings

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Limoneira Company‘s stocks are currently a part of 71 hedge funds’ portfolios, which represents 49.42% of the total amount of its stocks outstanding. This makes up a total of 8.62M shares of Limoneira Company. Compared to the previous quarter, the number grew by 3.75% or 311.92K shares more. As for the holding position changes, 32.39% (23) of current hedge fund investors increased the number of shares held, 30.99% (22) of current holders sold a part of the shares held, and 18.31% (13) closed the holdings completely. 6 hedge funds are new holders of Limoneira Company stock in Q1 2022, it is 8.45% of total holders.

Hedge funds holding Limoneira Company (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 61
Q3 2017 57
Q4 2017 53
Q1 2018 58
Q2 2018 84
Q3 2018 87
Q4 2018 78
Q1 2019 80
Q2 2019 75
Q3 2019 80
Q4 2019 74
Q1 2020 72
Q2 2020 78
Q3 2020 74
Q4 2020 72
Q1 2021 80
Q2 2021 70
Q3 2021 69
Q4 2021 79
Q1 2022 71

Hedge funds changes in Limoneira Company positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 112512310
Q3 2017 61915107
Q4 2017 61717103
Q1 2018 91717411
Q2 2018 282611217
Q3 2018 164015133
Q4 2018 11292320-5
Q1 2019 1225221011
Q2 2019 93018126
Q3 2019 132918614
Q4 2019 52128119
Q1 2020 72717813
Q2 2020 122717616
Q3 2020 616301012
Q4 2020 62521713
Q1 2021 142031510
Q2 2021 12528115
Q3 2021 62126610
Q4 2021 141827515
Q1 2022 62322137

Hedge funds changes in Limoneira Company stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 215,000 0
Q3 2017 0 0
Q4 2017 0 0
Q1 2018 237,000 634,000
Q2 2018 59,000 71,000
Q3 2018 1,007,000 1,709,000
Q4 2018 211,000 764,000
Q1 2019 0 303,000
Q2 2019 0 0
Q3 2019 2,170,000 0
Q4 2019 1,000 0
Q1 2020 0 0
Q2 2020 0 143,000
Q3 2020 18,000 21,000
Q4 2020 240,000 1,000
Q1 2021 0 0
Q2 2021 1,000 4,000
Q3 2021 0 178,000
Q4 2021 3,000 457,000
Q1 2022 150,000 422,000

Top 50 hedge fund holders of Limoneira Company (NASDAQ:LMNR)

Hedge fund Value Shares owned Portfolio share
GLOBAL ALPHA CAPITAL MANAGEMENT LTD. 28.52M 2.16M 2.851%
OLD WEST INVESTMENT MANAGEMENT, LLC 10.17M 772.26K 7.209%
VANGUARD GROUP INC 8.92M 677.16K 0.000%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 8.26M 627.15K 3.344%
DIMENSIONAL FUND ADVISORS LP 8.15M 618.46K 0.003%
BLACKROCK INC. Larry Fink 3.47M 263.26K 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 3.05M 231.83K 0.002%
TETON ADVISORS, INC. 2.67M 203K 0.648%
AXA S.A. 2.37M 180.12K 0.009%
GEODE CAPITAL MANAGEMENT, LLC 1.82M 138.39K 0.000%
GAMCO INVESTORS, INC. ET AL Mario Gabelli 1.16M 88.3K 0.014%
CROWN ADVISORS MANAGEMENT, INC. 1.13M 86K 1.125%
RATHBONES GROUP PLC 967K 73.36K 0.012%
GABELLI FUNDS LLC 867K 65.8K 0.007%
FULLER & THALER ASSET MANAGEMENT, INC. 846K 64.18K 0.006%
ERGOTELES LLC 839K 63.65K 0.029%
CITADEL ADVISORS LLC Ken Griffin 832K 63.09K 0.000%
STATE STREET CORP 823K 62.47K 0.000%
SFE INVESTMENT COUNSEL 791K 60.01K 0.249%
ROYAL BANK OF CANADA 742K 56.24K 0.000%
BANK OF NEW YORK MELLON CORP 739K 56.01K 0.000%
CWM, LLC 705K 53.47K 0.006%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 689K 52.3K 0.018%
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC 612K 46.45K 0.064%
MORGAN STANLEY 600K 45.50K 0.000%
EVERETT HARRIS & CO /CA/ 560K 42.51K 0.010%
TWO SIGMA ADVISERS, LP 529K 40.1K 0.002%
MUTUAL ADVISORS, LLC 527K 40K 0.027%
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 501K 38K 0.086%
WHITE PINE CAPITAL LLC 498K 37.78K 0.207%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 447K 33.88K 0.138%
NORTHERN TRUST CORP 413K 31.31K 0.000%
TREXQUANT INVESTMENT LP 404K 30.64K 0.014%
FREESTONE CAPITAL HOLDINGS, LLC 375K 28.46K 0.017%
FIRST INTERSTATE BANK 330K 25K 0.027%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 316K 23.97K 0.000%
WHITTIER TRUST CO 304K 23.08K 0.006%
INVESCO LTD. 283K 21.47K 0.000%
RIVERWATER PARTNERS LLC 232K 17.56K 0.232%
PENSERRA CAPITAL MANAGEMENT LLC 231K 17.56K 0.007%
BAKER ELLIS ASSET MANAGEMENT LLC 212K 16.05K 0.046%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 190K 14.4K 0.000%
TWO SIGMA INVESTMENTS, LP John Overdeck 181K 13.72K 0.001%
MARSHALL WACE, LLP Paul Marshall 178K 13.58K 0.000%
SAMALIN INVESTMENT COUNSEL, LLC 163K 12.40K 0.120%
QUBE RESEARCH & TECHNOLOGIES LTD 162K 12.28K 0.001%
WELLS FARGO & COMPANY/MN 153K 11.59K 0.000%
MARQUETTE ASSET MANAGEMENT, LLC 145K 10.99K 0.045%
HILLSDALE INVESTMENT MANAGEMENT INC. 83K 6.3K 0.007%
CITIGROUP INC 68K 5.14K 0.000%