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Lindblad Expeditions
LIND

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.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 9

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

35% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 17

22% more funds holding

Funds holding: 65 → 79 (+14)

1% less capital invested

Capital invested by funds: $184M → $182M (-$1.59M)

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
Rovida Advisors
Florida
+$7.45M
2
BFA
BlackRock Fund Advisors
California
+$3.73M
3
RA
Royce & Associates
New York
+$1.91M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.72M
5
Northern Trust
Northern Trust
Illinois
+$1.35M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$6.44M
2
AIM
Assured Investment Management
New York
-$5.89M
3
RCM
Roystone Capital Management
New York
-$4.3M
4
BAMCO Inc
BAMCO Inc
New York
-$2.72M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$994K
Name Holding Trade Value Shares
Change 		Change in
Stake
NIP
26
Nicholas Investment Partners
California
$1.03M +$123K +12,557 +13%
EA
27
Emerald Acquisition
Washington
$994K +$1.01M +103,240 New
Millennium Management
28
Millennium Management
New York
$952K +$226K +23,020 +30%
CCA
29
Covey Capital Advisors
Georgia
$895K -$90.4K -9,223 -9%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$802K +$271K +27,624 +50%
Renaissance Technologies
31
Renaissance Technologies
New York
$755K +$645K +65,800 +522%
Bank of America
32
Bank of America
North Carolina
$709K +$702K +71,586 +3,453%
OA
33
Outfitter Advisors
Virginia
$644K +$148K +15,150 +29%
BIM
34
BlackRock Investment Management
Delaware
$536K +$545K +55,620 New
TCIM
35
TIAA CREF Investment Management
New York
$512K +$521K +53,135 New
Westfield Capital Management
36
Westfield Capital Management
Massachusetts
$489K – – –
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$480K +$488K +49,847 New
Deutsche Bank
38
Deutsche Bank
Germany
$415K +$236K +24,110 +126%
AIM
39
Alambic Investment Management
California
$358K +$365K +37,197 New
Swiss National Bank
40
Swiss National Bank
Switzerland
$327K – – –
Goldman Sachs
41
Goldman Sachs
New York
$315K -$145K -14,753 -31%
KMC
42
Kirr Marbach & Co
Indiana
$313K -$43.1K -4,395 -12%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$297K +$302K +30,865 New
Barclays
44
Barclays
United Kingdom
$226K – – –
Morgan Stanley
45
Morgan Stanley
New York
$222K -$6.44M -657,235 -97%
Charles Schwab
46
Charles Schwab
California
$219K +$222K +22,700 New
TA
47
Teachers Advisors
New York
$215K +$219K +22,308 New
BlackRock
48
BlackRock
New York
$187K +$190K +19,375 New
BRF
49
B. Riley Financial
California
$184K – – –
PA
50
Pinnacle Associates
New York
$177K -$185K -18,881 -51%
1
2
3 4

LIND Hedge Fund Activity: Q2 2016 in Review

79 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Lindblad Expeditions (LIND) for Q2 2016, worth a combined $182M — down 0.87% from $184M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new LIND positions and 9 closed out — a net gain of 15 holders — while 23 added to existing stakes and 17 trimmed.

The largest buyer was Rovida Advisors, opening a new position worth an estimated $7.45M. The largest seller was Morgan Stanley, cutting an estimated $6.44M.

  • 79 institutional investors held Lindblad Expeditions (LIND) as of Q2 2016, up from 65 in Q1 2016.
  • Funds reported $182M of Lindblad Expeditions stock for Q2 2016, down 0.87% quarter-over-quarter.
  • 24 funds opened new Lindblad Expeditions positions in Q2 2016 and 9 closed out, a net change of +15 holders.
  • The largest Lindblad Expeditions buyer in Q2 2016 was Rovida Advisors, an estimated $7.45M added.
  • The largest Lindblad Expeditions seller in Q2 2016 was Morgan Stanley, an estimated $6.44M sold.

Based on aggregated 13F filings for Q2 2016.