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Lindblad Expeditions
LIND

Overview Fund Activity

75 hedge funds and large institutions have $238M invested in Lindblad Expeditions in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 18 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
+12
Holders Change %
+19.05%
% of All Funds
1.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
28
Reduced
18
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$40.8M
2
EMFAT
2
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.44M
3
EIP
3
Epoch Investment Partners
New York
$11.3M
4
FA
4
Friess Associates
Delaware
$1.98M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.98M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$15.7M
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$2.11M
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$504K
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$918K
5
GC
5
Gratia Capital
California
$5.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
PMAM
26
Picton Mahoney Asset Management
Ontario, Canada
$991K – – –
SC
27
Scholtz & Company
Connecticut
$972K +$468K +43,762 +93%
OA
28
Outfitter Advisors
Virginia
$939K -$19.3K -1,800 -2%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$918K -$1.26M -117,282 -58%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$810K +$29.9K +2,795 +4%
CCA
31
Covey Capital Advisors
Georgia
$764K – – –
MCC
32
Malaga Cove Capital
California
$764K – – –
Goldman Sachs
33
Goldman Sachs
New York
$692K -$368K -34,356 -35%
KMC
34
Kirr Marbach & Co
Indiana
$554K +$4.28K +400 +0.8%
TCIM
35
TIAA CREF Investment Management
New York
$531K – – –
LPL Financial
36
LPL Financial
California
$529K +$80.3K +7,500 +18%
CCMLC
37
Cardinal Capital Management LLC (Connecticut)
Connecticut
$504K -$2.34M -218,646 -82%
Deutsche Bank
38
Deutsche Bank
Germany
$479K +$233K +21,879 +95%
MPAM
39
Monarch Partners Asset Management
Massachusetts
$457K +$134K +12,480 +41%
Citadel Advisors
40
Citadel Advisors
Florida
$419K -$416K -38,912 -50%
Charles Schwab
41
Charles Schwab
California
$404K +$161K +15,000 +66%
Two Sigma Investments
42
Two Sigma Investments
New York
$404K +$404K +37,752 New
TA
43
Teachers Advisors
New York
$386K – – –
Swiss National Bank
44
Swiss National Bank
Switzerland
$363K – – –
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$338K -$42.5K -3,971 -11%
Morgan Stanley
46
Morgan Stanley
New York
$294K +$85.7K +7,999 +41%
Wells Fargo
47
Wells Fargo
California
$270K +$98K +9,161 +57%
Millennium Management
48
Millennium Management
New York
$245K +$245K +22,863 New
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$244K +$6.15K +575 +3%
Chevy Chase Trust
50
Chevy Chase Trust
Maryland
$191K -$26.8K -2,500 -12%
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