LIND icon

Lindblad Expeditions
LIND

Overview Fund Activity

51 hedge funds and large institutions have $214M invested in Lindblad Expeditions in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 3 closing their positions.

Holders
51
Holders Change
+17
Holders Change %
+50%
% of All Funds
1.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
20
Increased
15
Reduced
10
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TD Asset Management
1
TD Asset Management
Ontario, Canada
$13.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$27.2M
3
RA
3
Royce & Associates
New York
$3.36M
4
TCGI
4
Three Corner Global Investors
New York
$11.4M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.53M

Top Sellers

1
PCM
1
Pentwater Capital Management
Florida
$0
2
GP
2
GLG Partners
United Kingdom
$0
3
GC
3
Gratia Capital
California
$20M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$315K
5
AIM
5
Assured Investment Management
New York
$10.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMLC
26
Cardinal Capital Management LLC (Connecticut)
Connecticut
$861K +$861K +77,510 New
Westfield Capital Management
27
Westfield Capital Management
Massachusetts
$564K – – –
OA
28
Outfitter Advisors
Virginia
$501K +$23.3K +2,100 +5%
Federated Hermes
29
Federated Hermes
Pennsylvania
$444K +$444K +40,000 New
Citigroup
30
Citigroup
New York
$368K +$90.4K +8,145 +33%
OAM
31
Oxford Asset Management
United Kingdom
$363K +$363K +32,750 New
Bank of New York Mellon
32
Bank of New York Mellon
New York
$315K -$1.91M -171,980 -86%
Northern Trust
33
Northern Trust
Illinois
$299K +$166K +14,937 +125%
Barclays
34
Barclays
United Kingdom
$258K -$66.1K -6,005 -20%
Swiss National Bank
35
Swiss National Bank
Switzerland
$234K +$234K +21,100 New
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$213K +$213K +19,142 New
KMC
37
Kirr Marbach & Co
Indiana
$212K +$64.9K +5,835 +44%
BRF
38
B. Riley Financial
California
$212K +$212K +19,100 New
CS
39
Credit Suisse
Switzerland
$209K +$209K +18,800 New
Millennium Management
40
Millennium Management
New York
$194K +$194K +17,500 New
State Street
41
State Street
Massachusetts
$165K +$165K +14,796 New
BFA
42
BlackRock Fund Advisors
California
$52K +$52K +4,703 New
LWCFA
43
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$44K +$44K +3,950 New
PCM
44
Prelude Capital Management
New York
$23K -$112K -10,186 -83%
Teacher Retirement System of Texas
45
Teacher Retirement System of Texas
Texas
$21K +$21K +1,863 New
Bank of America
46
Bank of America
North Carolina
$20K +$20K +1,762 New
UBS Group
47
UBS Group
Switzerland
$11K -$8.28K -753 -43%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$6K – – –
AWM
49
Avior Wealth Management
Nebraska
$6K +$6K +500 New
TRCT
50
Tower Research Capital (TRC)
New York
$4K +$4K +400 New
1
2
3