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Lindblad Expeditions

70 hedge funds and large institutions have $190M invested in Lindblad Expeditions in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

43.89% more ownership

Funds ownership: 0%43.89% (+44%)

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

8% more capital invested

Capital invested by funds: $177M → $190M (+$13.8M)

9% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 22

3% less funds holding

Funds holding: 7270 (-2)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
70
Holders Change
-2
Holders Change %
-2.78%
% of All Funds
1.75%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
24
Reduced
22
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$524K
Wells Fargo
27
Wells Fargo
California
$486K +$381K +41,818 +431%
Morgan Stanley
28
Morgan Stanley
New York
$441K +$377K +41,299 +763%
TCIM
29
TIAA CREF Investment Management
New York
$416K -$9.44K -1,035 -2%
Renaissance Technologies
30
Renaissance Technologies
New York
$384K -$102K -11,200 -22%
RHJA
31
Rice Hall James & Associates
California
$356K +$57.6K +6,314 +20%
Swiss National Bank
32
Swiss National Bank
Switzerland
$321K
MCC
33
Malaga Cove Capital
California
$319K +$312K +34,200 New
LPL Financial
34
LPL Financial
California
$313K +$15.5K +1,700 +6%
KMC
35
Kirr Marbach & Co
Indiana
$299K -$15.8K -1,730 -5%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$286K -$8.21K -900 -3%
PMAM
37
Picton Mahoney Asset Management
Ontario, Canada
$265K +$255K +28,000 New
CS
38
Credit Suisse
Switzerland
$243K +$57.9K +6,345 +33%
Barclays
39
Barclays
United Kingdom
$236K +$5.98K +656 +3%
Charles Schwab
40
Charles Schwab
California
$215K
TA
41
Teachers Advisors
New York
$211K -$211K -23,080 -51%
AIM
42
Alambic Investment Management
California
$208K +$201K +22,000 New
JP Morgan Chase
43
JP Morgan Chase
New York
$197K +$190K +20,797 New
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$193K +$187K +20,473 New
Chevy Chase Trust
45
Chevy Chase Trust
Maryland
$192K -$88K -9,650 -32%
First Trust Advisors
46
First Trust Advisors
Illinois
$191K +$184K +20,182 New
BRF
47
B. Riley Financial
California
$180K
PA
48
Pinnacle Associates
New York
$169K -$1.91K -209 -1%
Citigroup
49
Citigroup
New York
$154K +$124K +13,599 +507%
OAM
50
Oxford Asset Management
United Kingdom
$150K -$277K -30,334 -66%