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Lindblad Expeditions
LIND

65 hedge funds and large institutions have $184M invested in Lindblad Expeditions in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 27 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 4

200% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 9

27% more funds holding

Funds holding: 51 → 65 (+14)

14% less capital invested

Capital invested by funds: $214M → $184M (-$30.1M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
65
Holders Change
+14
Holders Change %
+27.45%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
18
Increased
27
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MCM
Marcato Capital Management
California
+$2.52M
2
RA
Royce & Associates
New York
+$1.38M
3
NIP
Nicholas Investment Partners
California
+$954K
4
BG
BlackRock Group
United Kingdom
+$654K
5
Federated Hermes
Federated Hermes
Pennsylvania
+$605K

Top Sellers

1
GC
Gratia Capital
California
-$8.69M
2
Citadel Advisors
Citadel Advisors
Florida
-$4.55M
3
AIM
Assured Investment Management
New York
-$3.85M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$1.31M
5
Deutsche Bank
Deutsche Bank
Germany
-$1.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIT
26
BlackRock Institutional Trust
California
$847K +$33.3K +3,302 +4%
Millennium Management
27
Millennium Management
New York
$754K +$588K +58,336 +333%
BG
28
BlackRock Group
United Kingdom
$645K +$654K +64,878 New
UBS Group
29
UBS Group
Switzerland
$590K +$589K +58,385 +5,839%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$553K +$275K +27,306 +96%
OA
31
Outfitter Advisors
Virginia
$514K +$67.1K +6,650 +15%
Westfield Capital Management
32
Westfield Capital Management
Massachusetts
$505K – – –
CS
33
Credit Suisse
Switzerland
$479K +$297K +29,421 +156%
Goldman Sachs
34
Goldman Sachs
New York
$472K +$479K +47,489 New
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$455K +$269K +26,650 +139%
OAM
36
Oxford Asset Management
United Kingdom
$447K +$124K +12,269 +37%
PA
37
Pinnacle Associates
New York
$370K +$375K +37,217 New
KMC
38
Kirr Marbach & Co
Indiana
$366K +$180K +17,800 +93%
Northern Trust
39
Northern Trust
Illinois
$342K +$75.3K +7,468 +28%
Swiss National Bank
40
Swiss National Bank
Switzerland
$326K +$130K +12,841 +61%
JP Morgan Chase
41
JP Morgan Chase
New York
$304K +$309K +30,609 New
BCM
42
BlueCrest Capital Management
Jersey
$280K +$284K +28,122 New
BFM
43
Boothbay Fund Management
New York
$275K +$279K +27,682 New
SCM
44
Segantii Capital Management
Hong Kong
$273K +$280K +27,800 New
Barclays
45
Barclays
United Kingdom
$211K – – –
Verition Fund Management
46
Verition Fund Management
Connecticut
$191K +$194K +19,200 New
BRF
47
B. Riley Financial
California
$190K – – –
Deutsche Bank
48
Deutsche Bank
Germany
$189K -$1.2M -118,493 -86%
Nomura Holdings
49
Nomura Holdings
Japan
$168K +$171K +16,990 New
State Street
50
State Street
Massachusetts
$148K – – –
1
2
3

LIND Hedge Fund Activity: Q1 2016 in Review

65 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Lindblad Expeditions (LIND) for Q1 2016, worth a combined $184M — down 14% from $214M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new LIND positions and 4 closed out — a net gain of 14 holders — while 27 added to existing stakes and 9 trimmed.

The largest buyer was Marcato Capital Management, opening a new position worth an estimated $2.52M. The largest seller was Gratia Capital, cutting an estimated $8.69M.

  • 65 institutional investors held Lindblad Expeditions (LIND) as of Q1 2016, up from 51 in Q4 2015.
  • Funds reported $184M of Lindblad Expeditions stock for Q1 2016, down 14% quarter-over-quarter.
  • 18 funds opened new Lindblad Expeditions positions in Q1 2016 and 4 closed out, a net change of +14 holders.
  • The largest Lindblad Expeditions buyer in Q1 2016 was Marcato Capital Management, an estimated $2.52M added.
  • The largest Lindblad Expeditions seller in Q1 2016 was Gratia Capital, an estimated $8.69M sold.

Based on aggregated 13F filings for Q1 2016.