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Lindblad Expeditions

75 hedge funds and large institutions have $234M invested in Lindblad Expeditions in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 19

8% more capital invested

Capital invested by funds: $216M → $234M (+$17.4M)

1.07% more ownership

Funds ownership: 48.74%49.8% (+1.1%)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

1% less funds holding

Funds holding: 7675 (-1)

Holders
75
Holders Change
-1
Holders Change %
-1.32%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
30
Reduced
19
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PMAM
26
Picton Mahoney Asset Management
Ontario, Canada
$951K
MPAM
27
Monarch Partners Asset Management
Massachusetts
$872K +$336K +34,960 +70%
Two Sigma Investments
28
Two Sigma Investments
New York
$862K +$349K +36,352 +76%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$805K +$31.2K +3,243 +4%
MCC
30
Malaga Cove Capital
California
$733K -$826 -86 -0.1%
Citadel Advisors
31
Citadel Advisors
Florida
$701K +$73.6K +7,662 +13%
GIP
32
Granite Investment Partners
California
$609K -$1.01M -105,262 -64%
TCIM
33
TIAA CREF Investment Management
New York
$533K +$56.5K +5,880 +13%
KMC
34
Kirr Marbach & Co
Indiana
$531K
LPL Financial
35
LPL Financial
California
$526K +$7.68K +800 +2%
OA
36
Outfitter Advisors
Virginia
$491K -$389K -40,500 -46%
FC
37
Fairpointe Capital
Illinois
$461K +$432K +44,924 New
Morgan Stanley
38
Morgan Stanley
New York
$454K +$25.9K +2,700 +7%
Swiss National Bank
39
Swiss National Bank
Switzerland
$397K +$45.2K +4,700 +14%
Deutsche Bank
40
Deutsche Bank
Germany
$390K -$319K -33,165 -46%
Charles Schwab
41
Charles Schwab
California
$388K
TA
42
Teachers Advisors
New York
$370K
Wells Fargo
43
Wells Fargo
California
$362K -$1.52K -158 -0.4%
RHJA
44
Rice Hall James & Associates
California
$350K -$1.74M -180,700 -84%
Goldman Sachs
45
Goldman Sachs
New York
$342K +$624 +65 +0.2%
Los Angeles Capital Management
46
Los Angeles Capital Management
California
$337K +$1.2K +125 +0.4%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$324K
Bank of America
48
Bank of America
North Carolina
$324K +$106K +11,000 +53%
TI
49
Trexquant Investment
Connecticut
$284K +$265K +27,634 New
Barclays
50
Barclays
United Kingdom
$275K +$1.84K +192 +0.7%

LIND Hedge Fund Activity: Q1 2018 in Review

75 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Lindblad Expeditions (LIND) for Q1 2018, worth a combined $234M — up 8.1% from $216M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of LIND and 10 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 30 added.

The largest buyer was Rutabaga Capital Management, opening a new position worth an estimated $14.8M. The largest seller was Rovida Advisors, exiting entirely with an estimated $10.2M sold.

  • 75 institutional investors held Lindblad Expeditions (LIND) as of Q1 2018, down from 76 in Q4 2017.
  • Funds reported $234M of Lindblad Expeditions stock for Q1 2018, up 8.1% quarter-over-quarter.
  • 10 funds opened new Lindblad Expeditions positions in Q1 2018 and 11 closed out, a net change of -1 holder.
  • The largest Lindblad Expeditions buyer in Q1 2018 was Rutabaga Capital Management, an estimated $14.8M added.
  • The largest Lindblad Expeditions seller in Q1 2018 was Rovida Advisors, an estimated $10.2M sold.

Based on aggregated 13F filings for Q1 2018.