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Lindblad Expeditions

100 hedge funds and large institutions have $367M invested in Lindblad Expeditions in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

61% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 23

10% more funds holding

Funds holding: 91100 (+9)

5.3% more ownership

Funds ownership: 54.19%59.49% (+5.3%)

0% less capital invested

Capital invested by funds: $368M → $367M (-$1.79M)

Holders
100
Holders Change
+9
Holders Change %
+9.89%
% of All Funds
2.23%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.13%
New
18
Increased
37
Reduced
23
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SI
26
Scout Investments
Missouri
$2.56M
CTA
27
Carillon Tower Advisers
Florida
$2.42M
Mackenzie Financial
28
Mackenzie Financial
Ontario, Canada
$2.35M -$17.6K -1,321 -0.8%
PCR
29
Potrero Capital Research
California
$2.28M
Charles Schwab
30
Charles Schwab
California
$1.8M -$24.9K -1,864 -1%
Fuller & Thaler Asset Management
31
Fuller & Thaler Asset Management
California
$1.77M +$40K +3,000 +2%
ZIM
32
Zacks Investment Management
Illinois
$1.56M -$103K -7,725 -6%
Morgan Stanley
33
Morgan Stanley
New York
$1.19M -$10.2M -766,389 -90%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.18M +$59.8K +4,484 +5%
MCC
35
Malaga Cove Capital
California
$936K -$7.77K -582 -0.8%
Marshall Wace
36
Marshall Wace
United Kingdom
$837K +$830K +62,217 New
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$830K -$253K -18,976 -24%
MPAM
38
Monarch Partners Asset Management
Massachusetts
$817K +$304K +22,803 +60%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$730K +$2.67K +200 +0.4%
LPL Financial
40
LPL Financial
California
$683K +$814 +61 +0.1%
First Trust Advisors
41
First Trust Advisors
Illinois
$656K +$103K +7,690 +19%
RHJA
42
Rice Hall James & Associates
California
$647K +$180K +13,490 +39%
ODCM
43
Old Dominion Capital Management
Virginia
$634K
Wells Fargo
44
Wells Fargo
California
$619K +$112K +8,405 +22%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$613K +$179K +13,431 +42%
FC
46
Fairpointe Capital
Illinois
$605K
Swiss National Bank
47
Swiss National Bank
Switzerland
$600K -$41.4K -3,100 -7%
LWCFA
48
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$568K
PMAM
49
Picton Mahoney Asset Management
Ontario, Canada
$538K
Franklin Resources
50
Franklin Resources
California
$531K +$527K +39,486 New