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Lindblad Expeditions
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Overview Fund Activity

108 hedge funds and large institutions have $172M invested in Lindblad Expeditions in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 27 increasing their positions, 36 reducing their positions, and 16 closing their positions.

Holders
108
Holders Change
+12
Holders Change %
+12.5%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
28
Increased
27
Reduced
36
Closed
16
Calls
$93K
Puts
$2.06M
Net Calls
-$1.96M
Net Calls Change
-$1.96M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$10M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$3.79M
3
AI
3
Aperture Investors
New York
$3.16M
4
LCM
4
Lionstone Capital Management
New York
$7.91M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$2.08M

Top Sellers

1
VH
1
ValueAct Holdings
California
$0
2
Select Equity Group
2
Select Equity Group
New York
$9.02M
3
PC
3
Pier Capital
Connecticut
$0
4
OMC
4
Oasis Management Company
Cayman Islands
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$124K
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$1.14M 133,806 +4,943 +4%
Morgan Stanley
27
Morgan Stanley
New York
$1.12M 132,133 -54,094 -29%
Wells Fargo
28
Wells Fargo
California
$1.11M 130,777 +48,564 +59%
FC
29
Fairpointe Capital
Illinois
$1.06M 124,242 – –
HAIM
30
Hunter Associates Investment Management
Pennsylvania
$1.03M 121,200 +3,000 +3%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$1.01M 118,500 -24,712 -17%
Citadel Advisors
32
Citadel Advisors
Florida
$937K 110,099 +85,332 +345%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$917K 107,849 -425 -0.4%
PPA
34
Parametric Portfolio Associates
Washington
$869K 102,126 -401 -0.4%
HF
35
HRT Financial
New York
$833K 97,946 +97,946 New
ODCM
36
Old Dominion Capital Management
Virginia
$815K 95,807 +9,050 +10%
Goldman Sachs
37
Goldman Sachs
New York
$769K 90,394 +42,946 +91%
WG
38
Winton Group
United Kingdom
$637K 74,835 -68,016 -48%
Victory Capital Management
39
Victory Capital Management
Texas
$583K 68,500 +68,500 New
Swiss National Bank
40
Swiss National Bank
Switzerland
$566K 66,541 – –
OBGC
41
O'Brien Greene & Co
Pennsylvania
$511K 60,000 +25,000 +71%
LWCFA
42
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$505K 59,306 – –
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$465K 54,700 -2,785 -5%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$464K 54,539 +54,539 New
LPL Financial
45
LPL Financial
California
$436K 51,200 -1,600 -3%
Deutsche Bank
46
Deutsche Bank
Germany
$431K 50,531 +14,250 +39%
AllianceBernstein
47
AllianceBernstein
Tennessee
$402K 47,200 -2,100 -4%
IA
48
IndexIQ Advisors
New York
$383K 45,041 +2,443 +6%
CAM
49
Cresset Asset Management
Illinois
$354K 41,573 +41,573 New
Stifel Financial
50
Stifel Financial
Missouri
$345K 40,502 +7,841 +24%
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