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Lindblad Expeditions
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Overview Fund Activity

79 hedge funds and large institutions have $182M invested in Lindblad Expeditions in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 9 closing their positions.

Holders
79
Holders Change
+14
Holders Change %
+21.54%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
24
Increased
23
Reduced
17
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
1
Rovida Advisors
Florida
$7.31M
2
BFA
2
BlackRock Fund Advisors
California
$3.71M
3
RA
3
Royce & Associates
New York
$6.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.85M
5
Northern Trust
5
Northern Trust
Illinois
$1.66M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$222K
2
AIM
2
Assured Investment Management
New York
$0
3
RCM
3
Roystone Capital Management
New York
$5.44M
4
BAMCO Inc
4
BAMCO Inc
New York
$1.13M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NIP
26
Nicholas Investment Partners
California
$1.03M 107,125 +12,557 +13%
EA
27
Emerald Acquisition
Washington
$994K 103,240 +103,240 New
Millennium Management
28
Millennium Management
New York
$952K 98,856 +23,020 +30%
CCA
29
Covey Capital Advisors
Georgia
$895K 92,947 -9,223 -9%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$802K 83,284 +27,624 +50%
Renaissance Technologies
31
Renaissance Technologies
New York
$755K 78,400 +65,800 +522%
Bank of America
32
Bank of America
North Carolina
$709K 73,659 +71,586 +3,453%
OA
33
Outfitter Advisors
Virginia
$644K 66,900 +15,150 +29%
BIM
34
BlackRock Investment Management
Delaware
$536K 55,620 +55,620 New
TCIM
35
TIAA CREF Investment Management
New York
$512K 53,135 +53,135 New
Westfield Capital Management
36
Westfield Capital Management
Massachusetts
$489K 50,800 – –
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$480K 49,847 +49,847 New
Deutsche Bank
38
Deutsche Bank
Germany
$415K 43,245 +24,110 +126%
AIM
39
Alambic Investment Management
California
$358K 37,197 +37,197 New
Swiss National Bank
40
Swiss National Bank
Switzerland
$327K 33,941 – –
Goldman Sachs
41
Goldman Sachs
New York
$315K 32,736 -14,753 -31%
KMC
42
Kirr Marbach & Co
Indiana
$313K 32,465 -4,395 -12%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$297K 30,865 +30,865 New
Barclays
44
Barclays
United Kingdom
$226K 23,455 – –
Morgan Stanley
45
Morgan Stanley
New York
$222K 22,983 -657,235 -97%
Charles Schwab
46
Charles Schwab
California
$219K 22,700 +22,700 New
TA
47
Teachers Advisors
New York
$215K 22,308 +22,308 New
BlackRock
48
BlackRock
New York
$187K 19,375 +19,375 New
BRF
49
B. Riley Financial
California
$184K 19,100 – –
PA
50
Pinnacle Associates
New York
$177K 18,336 -18,881 -51%
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