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Lindblad Expeditions
LIND
LIND
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.
New
Increased
Maintained
Reduced
Closed
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
75% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 16
13% more funds holding
Funds holding: 96 → 108 (+12)
9.29% less ownership
Funds ownership: 50.17% → 40.87% (-9.3%)
11% less capital invested
Capital invested by funds: $193M → $172M (-$21.1M)
25% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 36
95% less call options, than puts
Call options by funds: $93K | Put options by funds: $2.06M
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
Boston,
Massachusetts
|
+$9.99M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$3.78M |
| 3 |
AI
Aperture Investors
New York
|
+$3.16M |
| 4 |
LCM
Lionstone Capital Management
New York
|
+$2.57M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$2.08M |
Top Sellers
| 1 |
VH
ValueAct Holdings
San Francisco,
California
|
-$38M |
| 2 |
Select Equity Group
New York
|
-$5.67M |
| 3 |
PC
Pier Capital
Stamford,
Connecticut
|
-$4.05M |
| 4 |
OMC
Oasis Management Company
Grand Cayman,
Cayman Islands
|
-$3.15M |
| 5 |
Renaissance Technologies
New York
|
-$2.31M |
