Lindblad Expeditions
LIND
LIND
99 hedge funds and large institutions have $109M invested in Lindblad Expeditions in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 35 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
45% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 31
77% less capital invested
Capital invested by funds: $468M → $109M (-$359M)
Holders
99
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$5.65M | |
| 2 | +$4.11M | |
| 3 | +$3.11M | |
| 4 |
Select Equity Group
New York
|
+$1.51M |
| 5 |
PC
Pier Capital
Stamford,
Connecticut
|
+$1.49M |
Top Sellers
| 1 | -$29.5M | |
| 2 | -$6.19M | |
| 3 | -$5.7M | |
| 4 |
Millennium Management
New York
|
-$5.29M |
| 5 |
LOAMS
Lombard Odier Asset Management (Switzerland)
Petit-Lancy,
Switzerland
|
-$4.25M |