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Lindblad Expeditions
LIND

Overview Fund Activity

72 hedge funds and large institutions have $177M invested in Lindblad Expeditions in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 34 increasing their positions, 17 reducing their positions, and 14 closing their positions.

Holders
72
Holders Change
-7
Holders Change %
-8.86%
% of All Funds
1.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
34
Reduced
17
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$32.9M
2
RA
2
Rovida Advisors
Florida
$9.29M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.08M
4
RA
4
Royce & Associates
New York
$6.6M
5
Brown Advisory
5
Brown Advisory
Maryland
$11M

Top Sellers

1
RCM
1
Roystone Capital Management
New York
$0
2
JC
2
JBF Capital
Colorado
$0
3
BAMCO Inc
3
BAMCO Inc
New York
$0
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$0
5
NIP
5
Nicholas Investment Partners
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OA
26
Outfitter Advisors
Virginia
$602K 66,900 – –
AI
27
Analytic Investors
California
$550K 61,100 +61,100 New
BIM
28
BlackRock Investment Management
Delaware
$499K 55,495 -125 -0.2%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$494K 54,841 +4,994 +10%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$484K 53,819 -29,465 -35%
Renaissance Technologies
31
Renaissance Technologies
New York
$466K 51,800 -26,600 -34%
Westfield Capital Management
32
Westfield Capital Management
Massachusetts
$457K 50,800 – –
OAM
33
Oxford Asset Management
United Kingdom
$416K 46,200 +46,200 New
TA
34
Teachers Advisors
New York
$408K 45,388 +23,080 +103%
Swiss National Bank
35
Swiss National Bank
Switzerland
$305K 33,941 – –
KMC
36
Kirr Marbach & Co
Indiana
$300K 33,345 +880 +3%
RHJA
37
Rice Hall James & Associates
California
$282K 31,359 +31,359 New
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$280K 31,165 +300 +1%
Chevy Chase Trust
39
Chevy Chase Trust
Maryland
$270K 30,000 +30,000 New
LPL Financial
40
LPL Financial
California
$270K 30,700 +30,700 New
Goldman Sachs
41
Goldman Sachs
New York
$268K 29,796 -2,940 -9%
Barclays
42
Barclays
United Kingdom
$219K 24,300 +845 +4%
Charles Schwab
43
Charles Schwab
California
$205K 22,700 – –
MC
44
Menta Capital
California
$191K 21,171 +9,808 +86%
BlackRock
45
BlackRock
New York
$180K 20,049 +674 +3%
CS
46
Credit Suisse
Switzerland
$173K 19,267 +5,384 +39%
BRF
47
B. Riley Financial
California
$172K 19,100 – –
PA
48
Pinnacle Associates
New York
$162K 18,048 -288 -2%
BG
49
BlackRock Group
United Kingdom
$142K 15,790 +12,816 +431%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$138K 15,300 +8,716 +132%
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