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Lindblad Expeditions

96 hedge funds and large institutions have $193M invested in Lindblad Expeditions in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 20 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 20

76% more capital invested

Capital invested by funds: $109M → $193M (+$83.5M)

2.63% less ownership

Funds ownership: 52.79%50.17% (-2.6%)

3% less funds holding

Funds holding: 9996 (-3)

12% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 26

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
96
Holders Change
-3
Holders Change %
-3.03%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
44
Reduced
20
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$1.44M +$1.25M +181,143 +3,563%
BCP
27
Berylson Capital Partners
Massachusetts
$1.41M +$1.26M +182,000 New
Charles Schwab
28
Charles Schwab
California
$1.35M +$119K +17,179 +11%
CTA
29
Carillon Tower Advisers
Florida
$1.27M -$31.1K -4,500 -3%
N
30
Nuveen
North Carolina
$1.11M -$741K -107,281 -43%
WG
31
Winton Group
United Kingdom
$1.1M +$53.3K +7,716 +6%
Ameriprise
32
Ameriprise
Minnesota
$995K -$301K -43,561 -25%
FC
33
Fairpointe Capital
Illinois
$959K +$10.5K +1,518 +1%
HAIM
34
Hunter Associates Investment Management
Pennsylvania
$913K +$160K +23,200 +24%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$835K +$22.8K +3,307 +3%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$793K +$207K +29,990 +41%
PPA
37
Parametric Portfolio Associates
Washington
$792K +$548K +79,427 +344%
ODCM
38
Old Dominion Capital Management
Virginia
$670K +$44.9K +6,500 +8%
Wells Fargo
39
Wells Fargo
California
$635K -$2.77M -400,946 -83%
ZIM
40
Zacks Investment Management
Illinois
$609K -$416K -60,228 -43%
Swiss National Bank
41
Swiss National Bank
Switzerland
$514K +$98.7K +14,300 +27%
Two Sigma Investments
42
Two Sigma Investments
New York
$482K -$909K -131,755 -68%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$466K +$172K +24,860 +70%
Squarepoint
44
Squarepoint
New York
$464K +$323K +46,745 +351%
LWCFA
45
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$458K
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$444K +$199K +28,842 +101%
LPL Financial
47
LPL Financial
California
$408K +$36.6K +5,300 +11%
Bank of America
48
Bank of America
North Carolina
$392K +$129K +18,681 +58%
AllianceBernstein
49
AllianceBernstein
Tennessee
$381K +$89.7K +13,000 +36%
Goldman Sachs
50
Goldman Sachs
New York
$366K +$35.5K +5,145 +12%