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Lindblad Expeditions
LIND

115 hedge funds and large institutions have $419M invested in Lindblad Expeditions in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 46 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 9

84% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 25

15% more funds holding

Funds holding: 100 → 115 (+15)

14% more capital invested

Capital invested by funds: $367M → $419M (+$51.9M)

0.53% more ownership

Funds ownership: 59.49% → 60.03% (+0.53%)

50% less funds holding in top 10

Funds holding in top 10: 6 → 3 (-3)

Holders
115
Holders Change
+15
Holders Change %
+15%
% of All Funds
2.49%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
25
Increased
46
Reduced
25
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
+$22.5M
2
VH
ValueAct Holdings
California
+$8.03M
3
MWNA
Marshall Wace North America
New York
+$5.98M
4
Millennium Management
Millennium Management
New York
+$4.97M
5
MPAM
Monarch Partners Asset Management
Massachusetts
+$4.93M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$43M
2
BDF
Black Diamond Financial
Maryland
-$13.7M
3
EIP
Epoch Investment Partners
New York
-$4.05M
4
FA
Friess Associates
Delaware
-$3.99M
5
NC
Noked Capital
Israel
-$2.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$2.96M -$133K -9,797 -5%
CTA
27
Carillon Tower Advisers
Florida
$2.89M +$139K +10,225 +6%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$2.87M -$43M -3,161,602 -94%
CCM
29
Cadence Capital Management
Massachusetts
$2.85M +$2.54M +186,932 New
Two Sigma Investments
30
Two Sigma Investments
New York
$2.68M +$2M +146,911 +511%
Mackenzie Financial
31
Mackenzie Financial
Ontario, Canada
$2.63M -$27.2K -2,000 -1%
Assenagon Asset Management
32
Assenagon Asset Management
Luxembourg
$2.6M +$2.32M +170,454 New
Citadel Advisors
33
Citadel Advisors
Florida
$2.37M +$1.59M +117,193 +307%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$2.34M +$1.35M +99,200 +183%
RHJA
35
Rice Hall James & Associates
California
$2.24M +$1.35M +99,108 +206%
Charles Schwab
36
Charles Schwab
California
$2.16M +$110K +8,120 +6%
Fuller & Thaler Asset Management
37
Fuller & Thaler Asset Management
California
$2.05M +$38.1K +2,800 +2%
Marshall Wace
38
Marshall Wace
United Kingdom
$2.04M +$971K +71,425 +115%
ZIM
39
Zacks Investment Management
Illinois
$1.86M +$85.2K +6,263 +5%
EGI
40
EAM Global Investors
California
$1.63M +$1.46M +107,160 New
Deutsche Bank
41
Deutsche Bank
Germany
$1.52M +$977K +71,875 +257%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$1.49M +$1.33M +97,523 New
Bank of New York Mellon
43
Bank of New York Mellon
New York
$1.36M +$23.8K +1,749 +2%
EI
44
EAM Investors
California
$1.27M +$1.13M +83,059 New
BCM
45
Brasada Capital Management
Texas
$1.22M +$1.09M +79,972 New
MCC
46
Malaga Cove Capital
California
$1.08M +$5.44K +400 +0.6%
Goldman Sachs
47
Goldman Sachs
New York
$980K +$390K +28,715 +81%
TCIM
48
TIAA CREF Investment Management
New York
$926K +$296K +21,780 +56%
GIP
49
Granite Investment Partners
California
$903K +$363K +26,721 +82%
Acadian Asset Management
50
Acadian Asset Management
Massachusetts
$883K -$51.1K -3,758 -6%
1
2
3 4 5

LIND Hedge Fund Activity: Q1 2019 in Review

115 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Lindblad Expeditions (LIND) for Q1 2019, worth a combined $419M — up 14% from $367M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new LIND positions and 9 closed out — a net gain of 16 holders — while 46 added to existing stakes and 25 trimmed.

The largest buyer was Citigroup, adding an estimated $22.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $43M.

  • 115 institutional investors held Lindblad Expeditions (LIND) as of Q1 2019, up from 100 in Q4 2018.
  • Funds reported $419M of Lindblad Expeditions stock for Q1 2019, up 14% quarter-over-quarter.
  • 25 funds opened new Lindblad Expeditions positions in Q1 2019 and 9 closed out, a net change of +16 holders.
  • The largest Lindblad Expeditions buyer in Q1 2019 was Citigroup, an estimated $22.5M added.
  • The largest Lindblad Expeditions seller in Q1 2019 was T. Rowe Price Associates, an estimated $43M sold.

Based on aggregated 13F filings for Q1 2019.