We are live on ! Find out more
LIND icon

Lindblad Expeditions

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

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

45% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 33

1.56% more ownership

Funds ownership: 56.18%57.74% (+1.6%)

0% more capital invested

Capital invested by funds: $467M → $468M (+$892K)

4% less funds holding

Funds holding: 120115 (-5)

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

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
Name Holding Trade Value Shares
Change
Change in
Stake
SI
26
Scout Investments
Missouri
$4.79M -$40K -2,500 -0.8%
Northern Trust
27
Northern Trust
Illinois
$4.72M -$212K -13,263 -4%
LOAMS
28
Lombard Odier Asset Management (Switzerland)
Switzerland
$4.25M +$4.15M +260,000 New
Citadel Advisors
29
Citadel Advisors
Florida
$4.12M +$3.15M +196,815 +358%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$3.73M +$137K +8,600 +4%
Ameriprise
31
Ameriprise
Minnesota
$3.63M +$333K +20,845 +10%
UBS Group
32
UBS Group
Switzerland
$3.56M +$126K +7,864 +4%
GKIM
33
GW&K Investment Management
Massachusetts
$3.55M -$222K -13,870 -6%
Charles Schwab
34
Charles Schwab
California
$3.2M +$63.2K +3,953 +2%
CAM
35
Congress Asset Management
Massachusetts
$3.2M -$252K -15,797 -7%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$3.1M +$14.5K +909 +0.5%
CTA
37
Carillon Tower Advisers
Florida
$3.04M -$99.1K -6,200 -3%
Two Sigma Investments
38
Two Sigma Investments
New York
$2.8M +$1.42M +88,780 +108%
ACM
39
Argent Capital Management
Missouri
$2.5M
ZIM
40
Zacks Investment Management
Illinois
$2.45M -$148K -9,250 -6%
WG
41
Winton Group
United Kingdom
$2.04M -$474K -29,636 -19%
First Trust Advisors
42
First Trust Advisors
Illinois
$1.92M +$1.88M +117,591 New
Fuller & Thaler Asset Management
43
Fuller & Thaler Asset Management
California
$1.89M +$5.19K +325 +0.3%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$1.76M +$265K +16,567 +18%
MWNA
45
Marshall Wace North America
New York
$1.62M +$1.49M +93,485 +1,658%
Squarepoint
46
Squarepoint
New York
$1.47M +$951K +59,535 +197%
Allianz Asset Management
47
Allianz Asset Management
Germany
$1.39M -$1.81M -113,292 -57%
BAMCO Inc
48
BAMCO Inc
New York
$1.3M
AIM
49
Alambic Investment Management
California
$1.24M +$990K +61,970 +453%
PAM
50
Panagora Asset Management
Massachusetts
$1.21M -$651K -40,716 -35%

LIND Hedge Fund Activity: Q4 2019 in Review

115 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Lindblad Expeditions (LIND) for Q4 2019, worth a combined $468M — up 0.19% from $467M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of LIND and 16 opened new positions — a net loss of 5 holders — while 33 trimmed existing stakes and 48 added.

The largest buyer was ValueAct Holdings, adding an estimated $11.3M. The largest seller was Wellington Management Group, cutting an estimated $17.8M.

  • 115 institutional investors held Lindblad Expeditions (LIND) as of Q4 2019, down from 120 in Q3 2019.
  • Funds reported $468M of Lindblad Expeditions stock for Q4 2019, up 0.19% quarter-over-quarter.
  • 16 funds opened new Lindblad Expeditions positions in Q4 2019 and 21 closed out, a net change of -5 holders.
  • The largest Lindblad Expeditions buyer in Q4 2019 was ValueAct Holdings, an estimated $11.3M added.
  • The largest Lindblad Expeditions seller in Q4 2019 was Wellington Management Group, an estimated $17.8M sold.

Based on aggregated 13F filings for Q4 2019.