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Lindblad Expeditions

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

6% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 35

4.95% less ownership

Funds ownership: 57.74%52.79% (-4.9%)

14% less funds holding

Funds holding: 11599 (-16)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

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
Holders Change
-16
Holders Change %
-13.91%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
17
Increased
37
Reduced
35
Closed
31
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$899K -$164K -12,800 -6%
Two Sigma Investments
27
Two Sigma Investments
New York
$810K +$297K +23,130 +14%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$772K -$19.1M -1,483,855 -89%
Ameriprise
29
Ameriprise
Minnesota
$719K -$640K -49,866 -22%
CTA
30
Carillon Tower Advisers
Florida
$705K -$213K -16,600 -9%
Charles Schwab
31
Charles Schwab
California
$657K -$491K -38,260 -20%
BAMCO Inc
32
BAMCO Inc
New York
$592K +$804K +62,600 +79%
ZIM
33
Zacks Investment Management
Illinois
$580K -$136K -10,622 -7%
WG
34
Winton Group
United Kingdom
$564K +$136K +10,619 +9%
Fuller & Thaler Asset Management
35
Fuller & Thaler Asset Management
California
$528K +$145K +11,272 +10%
FC
36
Fairpointe Capital
Illinois
$512K +$999K +77,800 +173%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$438K -$33.1K -2,582 -2%
HAIM
38
Hunter Associates Investment Management
Pennsylvania
$396K +$901K +70,200 +283%
Citadel Advisors
39
Citadel Advisors
Florida
$372K -$2.09M -162,541 -65%
ODCM
40
Old Dominion Capital Management
Virginia
$335K +$351K +27,350 +52%
EAM
41
Eagle Asset Management
Florida
$318K -$3.71M -288,648 -79%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$304K +$935K +72,789 New
LWCFA
43
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$247K
Swiss National Bank
44
Swiss National Bank
Switzerland
$218K
LPL Financial
45
LPL Financial
California
$198K -$912 -71 -0.1%
CAM
46
Cresset Asset Management
Illinois
$194K +$598K +46,573 New
JP Morgan Chase
47
JP Morgan Chase
New York
$184K +$47.1K +3,666 +9%
IA
48
IndexIQ Advisors
New York
$182K +$561K +43,710 New
LI
49
Leap Investments
Illinois
$181K +$557K +43,400 New
Goldman Sachs
50
Goldman Sachs
New York
$177K +$104K +8,067 +24%

LIND Hedge Fund Activity: Q1 2020 in Review

99 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Lindblad Expeditions (LIND) for Q1 2020, worth a combined $109M — down 77% from $468M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of LIND and 17 opened new positions — a net loss of 14 holders — while 35 trimmed existing stakes and 37 added.

The largest buyer was ValueAct Holdings, adding an estimated $17.4M. The largest seller was Brown Advisory, exiting entirely with an estimated $29.5M sold.

  • 99 institutional investors held Lindblad Expeditions (LIND) as of Q1 2020, down from 115 in Q4 2019.
  • Funds reported $109M of Lindblad Expeditions stock for Q1 2020, down 77% quarter-over-quarter.
  • 17 funds opened new Lindblad Expeditions positions in Q1 2020 and 31 closed out, a net change of -14 holders.
  • The largest Lindblad Expeditions buyer in Q1 2020 was ValueAct Holdings, an estimated $17.4M added.
  • The largest Lindblad Expeditions seller in Q1 2020 was Brown Advisory, an estimated $29.5M sold.

Based on aggregated 13F filings for Q1 2020.