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Lindblad Expeditions
LIND

Overview Fund Activity

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
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
–

Top Buyers

1
RCM
Rutabaga Capital Management
Massachusetts
$15.8M
2
Brown Advisory
Brown Advisory
Maryland
$16.7M
3
CTA
Carillon Tower Advisers
Florida
$1.7M
4
Millennium Management
Millennium Management
New York
$2.6M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$1.32M

Top Sellers

1
RA
Rovida Advisors
Florida
$0
2
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
3
RHJA
Rice Hall James & Associates
California
$350K
4
GIP
Granite Investment Partners
California
$609K
5
Russell Investments Group
Russell Investments Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PMAM
26
Picton Mahoney Asset Management
Ontario, Canada
$951K – – –
MPAM
27
Monarch Partners Asset Management
Massachusetts
$872K +$359K +34,960 +70%
Two Sigma Investments
28
Two Sigma Investments
New York
$862K +$373K +36,352 +76%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$805K +$33.3K +3,243 +4%
MCC
30
Malaga Cove Capital
California
$733K -$884 -86 -0.1%
Citadel Advisors
31
Citadel Advisors
Florida
$701K +$78.6K +7,662 +13%
GIP
32
Granite Investment Partners
California
$609K -$1.08M -105,262 -64%
TCIM
33
TIAA CREF Investment Management
New York
$533K +$60.4K +5,880 +13%
KMC
34
Kirr Marbach & Co
Indiana
$531K – – –
LPL Financial
35
LPL Financial
California
$526K +$8.22K +800 +2%
OA
36
Outfitter Advisors
Virginia
$491K -$416K -40,500 -46%
FC
37
Fairpointe Capital
Illinois
$461K +$461K +44,924 New
Morgan Stanley
38
Morgan Stanley
New York
$454K +$27.7K +2,700 +7%
Swiss National Bank
39
Swiss National Bank
Switzerland
$397K +$48.3K +4,700 +14%
Deutsche Bank
40
Deutsche Bank
Germany
$390K -$338K -33,165 -46%
Charles Schwab
41
Charles Schwab
California
$388K – – –
TA
42
Teachers Advisors
New York
$370K – – –
Wells Fargo
43
Wells Fargo
California
$362K -$1.62K -158 -0.4%
RHJA
44
Rice Hall James & Associates
California
$350K -$1.85M -180,700 -84%
Goldman Sachs
45
Goldman Sachs
New York
$342K +$668 +65 +0.2%
Los Angeles Capital Management
46
Los Angeles Capital Management
California
$337K +$1.28K +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 +$113K +11,000 +53%
TI
49
Trexquant Investment
Connecticut
$284K +$284K +27,634 New
Barclays
50
Barclays
United Kingdom
$275K +$1.98K +192 +0.7%
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