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Lindblad Expeditions
LIND

Overview Fund Activity

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
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
0.07%
New
25
Increased
46
Reduced
25
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citigroup
1
Citigroup
New York
$25.4M
2
VH
2
ValueAct Holdings
California
$44.1M
3
MWNA
3
Marshall Wace North America
New York
$6.71M
4
Millennium Management
4
Millennium Management
New York
$5.57M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$6.45M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.87M
2
BDF
2
Black Diamond Financial
Maryland
$0
3
EIP
3
Epoch Investment Partners
New York
$0
4
FA
4
Friess Associates
Delaware
$0
5
NC
5
Noked Capital
Israel
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$2.96M -$149K -9,797 -5%
CTA
27
Carillon Tower Advisers
Florida
$2.89M +$156K +10,225 +6%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$2.87M -$48.2M -3,161,602 -94%
CCM
29
Cadence Capital Management
Massachusetts
$2.85M +$2.85M +186,932 New
Two Sigma Investments
30
Two Sigma Investments
New York
$2.68M +$2.24M +146,911 +511%
Mackenzie Financial
31
Mackenzie Financial
Ontario, Canada
$2.63M -$30.5K -2,000 -1%
Assenagon Asset Management
32
Assenagon Asset Management
Luxembourg
$2.6M +$2.6M +170,454 New
Citadel Advisors
33
Citadel Advisors
Florida
$2.37M +$1.79M +117,193 +307%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$2.34M +$1.51M +99,200 +183%
RHJA
35
Rice Hall James & Associates
California
$2.24M +$1.51M +99,108 +206%
Charles Schwab
36
Charles Schwab
California
$2.16M +$124K +8,120 +6%
Fuller & Thaler Asset Management
37
Fuller & Thaler Asset Management
California
$2.05M +$42.7K +2,800 +2%
Marshall Wace
38
Marshall Wace
United Kingdom
$2.04M +$1.09M +71,425 +115%
ZIM
39
Zacks Investment Management
Illinois
$1.86M +$95.5K +6,263 +5%
EGI
40
EAM Global Investors
California
$1.63M +$1.63M +107,160 New
Deutsche Bank
41
Deutsche Bank
Germany
$1.52M +$1.09M +71,875 +257%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$1.49M +$1.49M +97,523 New
Bank of New York Mellon
43
Bank of New York Mellon
New York
$1.36M +$26.7K +1,749 +2%
EI
44
EAM Investors
California
$1.27M +$1.27M +83,059 New
BCM
45
Brasada Capital Management
Texas
$1.22M +$1.22M +79,972 New
MCC
46
Malaga Cove Capital
California
$1.09M +$6.1K +400 +0.6%
Goldman Sachs
47
Goldman Sachs
New York
$980K +$438K +28,715 +81%
TCIM
48
TIAA CREF Investment Management
New York
$926K +$332K +21,780 +56%
GIP
49
Granite Investment Partners
California
$903K +$408K +26,721 +82%
Acadian Asset Management
50
Acadian Asset Management
Massachusetts
$883K -$57.3K -3,758 -6%
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