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Lindblad Expeditions
LIND

Overview Fund Activity

90 hedge funds and large institutions have $311M invested in Lindblad Expeditions in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
+15
Holders Change %
+20%
% of All Funds
2.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
36
Reduced
21
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VH
1
ValueAct Holdings
California
$22.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$11.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$9.77M
4
BlackRock
4
BlackRock
New York
$18M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$52.6M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$44.4M
3
GC
3
Gratia Capital
California
$428K
4
FA
4
Friess Associates
Delaware
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PCR
26
Potrero Capital Research
California
$1.2M +$1.2M +90,423 New
OAM
27
Oxford Asset Management
United Kingdom
$1.14M +$784K +58,815 +223%
Two Sigma Investments
28
Two Sigma Investments
New York
$1.03M -$80K -6,037 -7%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.02M -$16.1K -1,217 -2%
MCC
30
Malaga Cove Capital
California
$928K -$16.9K -1,275 -2%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$856K +$584K +44,100 +215%
MPAM
32
Monarch Partners Asset Management
Massachusetts
$853K -$273K -20,590 -24%
MHP
33
Manatuck Hill Partners
Connecticut
$822K +$822K +62,000 New
Goldman Sachs
34
Goldman Sachs
New York
$797K +$356K +26,858 +81%
GIP
35
Granite Investment Partners
California
$784K – – –
LPL Financial
36
LPL Financial
California
$701K +$22.3K +1,683 +3%
ACM
37
Ativo Capital Management
Illinois
$676K +$676K +51,014 New
Swiss National Bank
38
Swiss National Bank
Switzerland
$631K +$119K +9,000 +23%
OA
39
Outfitter Advisors
Virginia
$624K -$9.94K -750 -2%
TCIM
40
TIAA CREF Investment Management
New York
$622K -$65.3K -4,929 -10%
KMC
41
Kirr Marbach & Co
Indiana
$605K -$80.7K -6,090 -12%
Charles Schwab
42
Charles Schwab
California
$599K +$99.4K +7,500 +20%
FC
43
Fairpointe Capital
Illinois
$595K – – –
LWCFA
44
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$559K +$507K +38,233 +968%
PMAM
45
Picton Mahoney Asset Management
Ontario, Canada
$530K -$697K -52,600 -57%
TA
46
Teachers Advisors
New York
$478K – – –
Wells Fargo
47
Wells Fargo
California
$473K +$5.71K +430 +1%
RHJA
48
Rice Hall James & Associates
California
$460K +$7.87K +594 +2%
MWNA
49
Marshall Wace North America
New York
$454K +$454K +34,233 New
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$435K – – –
1
2
3 4