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Lindblad Expeditions
LIND

Overview Fund Activity

115 hedge funds and large institutions have $468M invested in Lindblad Expeditions in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 33 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
-5
Holders Change %
-4.17%
% of All Funds
2.27%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
16
Increased
48
Reduced
33
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VH
1
ValueAct Holdings
California
$58.3M
2
Select Equity Group
2
Select Equity Group
New York
$21.9M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$6.56M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$5.4M
5
Deutsche Bank
5
Deutsche Bank
Germany
$4.97M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$27.3M
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
Invesco
4
Invesco
Georgia
$264K
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$1.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
26
Scout Investments
Missouri
$4.79M -$40.9K -2,500 -0.8%
Northern Trust
27
Northern Trust
Illinois
$4.72M -$217K -13,263 -4%
LOAMS
28
Lombard Odier Asset Management (Switzerland)
Switzerland
$4.25M +$4.25M +260,000 New
Citadel Advisors
29
Citadel Advisors
Florida
$4.12M +$3.22M +196,815 +358%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$3.73M +$141K +8,600 +4%
Ameriprise
31
Ameriprise
Minnesota
$3.63M +$341K +20,845 +10%
UBS Group
32
UBS Group
Switzerland
$3.56M +$129K +7,864 +4%
GKIM
33
GW&K Investment Management
Massachusetts
$3.55M -$227K -13,870 -6%
Charles Schwab
34
Charles Schwab
California
$3.2M +$64.7K +3,953 +2%
CAM
35
Congress Asset Management
Massachusetts
$3.2M -$258K -15,797 -7%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$3.1M +$14.9K +909 +0.5%
CTA
37
Carillon Tower Advisers
Florida
$3.04M -$101K -6,200 -3%
Two Sigma Investments
38
Two Sigma Investments
New York
$2.8M +$1.45M +88,780 +108%
ACM
39
Argent Capital Management
Missouri
$2.5M – – –
ZIM
40
Zacks Investment Management
Illinois
$2.45M -$151K -9,250 -6%
WG
41
Winton Group
United Kingdom
$2.04M -$485K -29,636 -19%
First Trust Advisors
42
First Trust Advisors
Illinois
$1.92M +$1.92M +117,591 New
Fuller & Thaler Asset Management
43
Fuller & Thaler Asset Management
California
$1.89M +$5.31K +325 +0.3%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$1.76M +$271K +16,567 +18%
MWNA
45
Marshall Wace North America
New York
$1.62M +$1.53M +93,485 +1,658%
Squarepoint
46
Squarepoint
New York
$1.47M +$973K +59,535 +197%
Allianz Asset Management
47
Allianz Asset Management
Germany
$1.39M -$1.85M -113,292 -57%
BAMCO Inc
48
BAMCO Inc
New York
$1.3M – – –
AIM
49
Alambic Investment Management
California
$1.24M +$1.01M +61,970 +453%
PAM
50
Panagora Asset Management
Massachusetts
$1.21M -$665K -40,716 -35%
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