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Lindblad Expeditions
LIND

63 hedge funds and large institutions have $184M invested in Lindblad Expeditions in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 27 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 20

1.69% more ownership

Funds ownership: 43.89% → 45.59% (+1.7%)

3% less capital invested

Capital invested by funds: $190M → $184M (-$5.99M)

10% less funds holding

Funds holding: 70 → 63 (-7)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
63
Holders Change
-7
Holders Change %
-10%
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
27
Reduced
20
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$6.93M
2
EIP
Epoch Investment Partners
New York
+$3.82M
3
Goldman Sachs
Goldman Sachs
New York
+$1.06M
4
RA
Royce & Associates
New York
+$916K
5
NFA
Nationwide Fund Advisors
Ohio
+$731K

Top Sellers

Rank Fund Capital Flow
1
TCGI
Three Corner Global Investors
New York
-$2.23M
2
PCM
Penn Capital Management
Pennsylvania
-$1.38M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.18M
4
GC
Gratia Capital
California
-$335K
5
Wells Fargo
Wells Fargo
California
-$325K
Name Holding Trade Value Shares
Change 		Change in
Stake
PMAM
26
Picton Mahoney Asset Management
Ontario, Canada
$685K +$444K +48,500 +173%
CCA
27
Covey Capital Advisors
Georgia
$652K – – –
MCC
28
Malaga Cove Capital
California
$641K +$341K +37,230 +109%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$587K -$2.62K -286 -0.4%
LPL Financial
30
LPL Financial
California
$376K +$87K +9,500 +29%
RHJA
31
Rice Hall James & Associates
California
$347K +$10K +1,096 +3%
TCIM
32
TIAA CREF Investment Management
New York
$344K -$52K -5,672 -13%
Millennium Management
33
Millennium Management
New York
$318K +$326K +35,538 New
Swiss National Bank
34
Swiss National Bank
Switzerland
$304K – – –
OAM
35
Oxford Asset Management
United Kingdom
$293K +$154K +16,851 +106%
KMC
36
Kirr Marbach & Co
Indiana
$287K +$3.44K +375 +1%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$268K -$3.67K -400 -1%
PA
38
Pinnacle Associates
New York
$213K +$54.8K +5,983 +34%
Barclays
39
Barclays
United Kingdom
$204K -$21.2K -2,318 -9%
Charles Schwab
40
Charles Schwab
California
$204K – – –
TA
41
Teachers Advisors
New York
$200K – – –
Chevy Chase Trust
42
Chevy Chase Trust
Maryland
$182K – – –
Morgan Stanley
43
Morgan Stanley
New York
$173K -$252K -27,449 -59%
BRF
44
B. Riley Financial
California
$171K – – –
Bank of America
45
Bank of America
North Carolina
$167K +$93.7K +10,225 +121%
Renaissance Technologies
46
Renaissance Technologies
New York
$154K -$214K -23,400 -58%
Wells Fargo
47
Wells Fargo
California
$143K -$325K -35,476 -69%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$137K +$9 +1 +0%
First Trust Advisors
49
First Trust Advisors
Illinois
$133K -$49.2K -5,367 -27%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$130K +$15.2K +1,662 +13%
1
2
3

LIND Hedge Fund Activity: Q1 2017 in Review

63 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Lindblad Expeditions (LIND) for Q1 2017, worth a combined $184M — down 3.2% from $190M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of LIND and 5 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 27 added.

The largest buyer was BlackRock, adding an estimated $6.93M. The largest seller was Three Corner Global Investors, cutting an estimated $2.23M.

  • 63 institutional investors held Lindblad Expeditions (LIND) as of Q1 2017, down from 70 in Q4 2016.
  • Funds reported $184M of Lindblad Expeditions stock for Q1 2017, down 3.2% quarter-over-quarter.
  • 5 funds opened new Lindblad Expeditions positions in Q1 2017 and 7 closed out, a net change of -2 holders.
  • The largest Lindblad Expeditions buyer in Q1 2017 was BlackRock, an estimated $6.93M added.
  • The largest Lindblad Expeditions seller in Q1 2017 was Three Corner Global Investors, an estimated $2.23M sold.

Based on aggregated 13F filings for Q1 2017.