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Lindblad Expeditions

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

600% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 2

56% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 18

19% more funds holding

Funds holding: 6375 (+12)

3% more capital invested

Capital invested by funds: $232M → $238M (+$6.88M)

0.55% more ownership

Funds ownership: 48.98%49.53% (+0.55%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
PMAM
26
Picton Mahoney Asset Management
Ontario, Canada
$991K
SC
27
Scholtz & Company
Connecticut
$972K +$458K +43,762 +93%
OA
28
Outfitter Advisors
Virginia
$939K -$18.8K -1,800 -2%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$918K -$1.23M -117,282 -58%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$810K +$29.3K +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 -$360K -34,356 -35%
KMC
34
Kirr Marbach & Co
Indiana
$554K +$4.19K +400 +0.8%
TCIM
35
TIAA CREF Investment Management
New York
$531K
LPL Financial
36
LPL Financial
California
$529K +$78.5K +7,500 +18%
CCMLC
37
Cardinal Capital Management LLC (Connecticut)
Connecticut
$504K -$2.29M -218,646 -82%
Deutsche Bank
38
Deutsche Bank
Germany
$479K +$229K +21,879 +95%
MPAM
39
Monarch Partners Asset Management
Massachusetts
$457K +$131K +12,480 +41%
Citadel Advisors
40
Citadel Advisors
Florida
$419K -$407K -38,912 -50%
Charles Schwab
41
Charles Schwab
California
$404K +$157K +15,000 +66%
Two Sigma Investments
42
Two Sigma Investments
New York
$404K +$395K +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 -$41.6K -3,971 -11%
Morgan Stanley
46
Morgan Stanley
New York
$294K +$83.8K +7,999 +41%
Wells Fargo
47
Wells Fargo
California
$270K +$95.9K +9,161 +57%
Millennium Management
48
Millennium Management
New York
$245K +$239K +22,863 New
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$244K +$6.02K +575 +3%
Chevy Chase Trust
50
Chevy Chase Trust
Maryland
$191K -$26.2K -2,500 -12%

LIND Hedge Fund Activity: Q3 2017 in Review

75 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Lindblad Expeditions (LIND) for Q3 2017, worth a combined $238M — up 3% from $232M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new LIND positions and 2 closed out — a net gain of 12 holders — while 28 added to existing stakes and 18 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $11.6M. The largest seller was Putnam Investments, cutting an estimated $9.78M.

  • 75 institutional investors held Lindblad Expeditions (LIND) as of Q3 2017, up from 63 in Q2 2017.
  • Funds reported $238M of Lindblad Expeditions stock for Q3 2017, up 3% quarter-over-quarter.
  • 14 funds opened new Lindblad Expeditions positions in Q3 2017 and 2 closed out, a net change of +12 holders.
  • The largest Lindblad Expeditions buyer in Q3 2017 was T. Rowe Price Associates, an estimated $11.6M added.
  • The largest Lindblad Expeditions seller in Q3 2017 was Putnam Investments, an estimated $9.78M sold.

Based on aggregated 13F filings for Q3 2017.