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Lindblad Expeditions

39 hedge funds and large institutions have $163M invested in Lindblad Expeditions in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 3 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 8

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

50% more funds holding

Funds holding: 2639 (+13)

18% less capital invested

Capital invested by funds: $197M → $163M (-$34.9M)

77% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 13

Holders
39
Holders Change
+13
Holders Change %
+50%
% of All Funds
1.05%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
21
Increased
3
Reduced
13
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JC
26
JBF Capital
Colorado
$1.05M +$1.09M +100,000 New
Mackenzie Financial
27
Mackenzie Financial
Ontario, Canada
$797K +$826K +75,500 New
CCA
28
Covey Capital Advisors
Georgia
$627K +$650K +59,462 New
Westfield Capital Management
29
Westfield Capital Management
Massachusetts
$536K +$556K +50,800 New
PAMP
30
Polar Asset Management Partners
Ontario, Canada
$475K -$7.92M -724,279 -94%
ICM
31
Ionic Capital Management
New York
$425K +$297K +27,200 +208%
RFC
32
Russell Frank Company
Washington
$404K +$419K +38,318 New
UBS Group
33
UBS Group
Switzerland
$362K +$306K +27,948 +777%
CCI
34
Columbus Circle Investors
$264K +$273K +25,000 New
ECP
35
Empyrean Capital Partners
California
$257K +$266K +24,336 New
Barclays
36
Barclays
United Kingdom
$120K +$131K +12,005 New
OA
37
Outfitter Advisors
Virginia
$116K +$120K +11,000 New
BA
38
BlackRock Advisors
Delaware
$84K +$87.5K +8,000 New
TRCT
39
Tower Research Capital (TRC)
New York
$6K -$28.9K -2,640 -82%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
-$38.3M -3,599,940 Closed
DKCM
41
Davidson Kempner Capital Management
New York
-$8.24M -811,800 Closed
Hudson Bay Capital Management
42
Hudson Bay Capital Management
Connecticut
-$5.05M -500,000 Closed
BI
43
Bulldog Investors
New Jersey
-$4.49M -444,167 Closed
WAM
44
Weiss Asset Management
Massachusetts
-$4.04M -400,000 Closed
KPF
45
K2 Principal Fund
Ontario, Canada
-$2.43M -240,000 Closed
BCM
46
Basso Capital Management
Connecticut
-$2.33M -230,000 Closed
GCL
47
Glazer Capital LLC
New York
-$454K -44,905 Closed

LIND Hedge Fund Activity: Q2 2015 in Review

39 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Lindblad Expeditions (LIND) for Q2 2015, worth a combined $163M — down 18% from $197M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new LIND positions and 8 closed out — a net gain of 13 holders — while 3 added to existing stakes and 13 trimmed.

The largest buyer was Putnam Investments, opening a new position worth an estimated $20.3M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $38.3M sold.

  • 39 institutional investors held Lindblad Expeditions (LIND) as of Q2 2015, up from 26 in Q1 2015.
  • Funds reported $163M of Lindblad Expeditions stock for Q2 2015, down 18% quarter-over-quarter.
  • 21 funds opened new Lindblad Expeditions positions in Q2 2015 and 8 closed out, a net change of +13 holders.
  • The largest Lindblad Expeditions buyer in Q2 2015 was Putnam Investments, an estimated $20.3M added.
  • The largest Lindblad Expeditions seller in Q2 2015 was T. Rowe Price Associates, an estimated $38.3M sold.

Based on aggregated 13F filings for Q2 2015.