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Lindblad Expeditions
LIND

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.

New
Increased
Maintained
Reduced
Closed

567% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 3

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

50% more funds holding

Funds holding: 34 → 51 (+17)

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

24% more capital invested

Capital invested by funds: $173M → $214M (+$41.1M)

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
TD Asset Management
Ontario, Canada
+$13M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$7.99M
3
RA
Royce & Associates
New York
+$3.19M
4
TCGI
Three Corner Global Investors
New York
+$2M
5
Deutsche Bank
Deutsche Bank
Germany
+$1.45M

Top Sellers

1
PCM
Pentwater Capital Management
Florida
-$5.62M
2
GP
GLG Partners
United Kingdom
-$3.42M
3
GC
Gratia Capital
California
-$2.34M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.82M
5
AIM
Assured Investment Management
New York
-$1.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCMLC
26
Cardinal Capital Management LLC (Connecticut)
Connecticut
$861K +$819K +77,510 New
Westfield Capital Management
27
Westfield Capital Management
Massachusetts
$564K – – –
OA
28
Outfitter Advisors
Virginia
$501K +$22.2K +2,100 +5%
Federated Hermes
29
Federated Hermes
Pennsylvania
$444K +$423K +40,000 New
Citigroup
30
Citigroup
New York
$368K +$86.1K +8,145 +33%
OAM
31
Oxford Asset Management
United Kingdom
$363K +$346K +32,750 New
Bank of New York Mellon
32
Bank of New York Mellon
New York
$315K -$1.82M -171,980 -86%
Northern Trust
33
Northern Trust
Illinois
$299K +$158K +14,937 +125%
Barclays
34
Barclays
United Kingdom
$258K -$63.5K -6,005 -20%
Swiss National Bank
35
Swiss National Bank
Switzerland
$234K +$223K +21,100 New
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$213K +$202K +19,142 New
KMC
37
Kirr Marbach & Co
Indiana
$212K +$61.7K +5,835 +44%
BRF
38
B. Riley Financial
California
$212K +$202K +19,100 New
CS
39
Credit Suisse
Switzerland
$209K +$199K +18,800 New
Millennium Management
40
Millennium Management
New York
$194K +$185K +17,500 New
State Street
41
State Street
Massachusetts
$165K +$156K +14,796 New
BFA
42
BlackRock Fund Advisors
California
$52K +$49.7K +4,703 New
LWCFA
43
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$44K +$41.7K +3,950 New
PCM
44
Prelude Capital Management
New York
$23K -$108K -10,186 -83%
Teacher Retirement System of Texas
45
Teacher Retirement System of Texas
Texas
$21K +$19.7K +1,863 New
Bank of America
46
Bank of America
North Carolina
$20K +$18.6K +1,762 New
UBS Group
47
UBS Group
Switzerland
$11K -$7.96K -753 -43%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$6K – – –
AWM
49
Avior Wealth Management
Nebraska
$6K +$5.28K +500 New
TRCT
50
Tower Research Capital (TRC)
New York
$4K +$4.23K +400 New
1
2
3

LIND Hedge Fund Activity: Q4 2015 in Review

51 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Lindblad Expeditions (LIND) for Q4 2015, worth a combined $214M — up 24% from $173M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new LIND positions and 3 closed out — a net gain of 17 holders — while 15 added to existing stakes and 10 trimmed.

The largest buyer was TD Asset Management, opening a new position worth an estimated $13M. The largest seller was Pentwater Capital Management, exiting entirely with an estimated $5.62M sold.

  • 51 institutional investors held Lindblad Expeditions (LIND) as of Q4 2015, up from 34 in Q3 2015.
  • Funds reported $214M of Lindblad Expeditions stock for Q4 2015, up 24% quarter-over-quarter.
  • 20 funds opened new Lindblad Expeditions positions in Q4 2015 and 3 closed out, a net change of +17 holders.
  • The largest Lindblad Expeditions buyer in Q4 2015 was TD Asset Management, an estimated $13M added.
  • The largest Lindblad Expeditions seller in Q4 2015 was Pentwater Capital Management, an estimated $5.62M sold.

Based on aggregated 13F filings for Q4 2015.