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Lindblad Expeditions
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Overview Fund Activity

108 hedge funds and large institutions have $475M invested in Lindblad Expeditions in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 23 increasing their positions, 43 reducing their positions, and 20 closing their positions.

Holders
108
Holders Change
–
Holders Change %
0%
% of All Funds
1.92%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
22
Increased
23
Reduced
43
Closed
20
Calls
$5.7M
Puts
$214K
Net Calls
+$5.48M
Net Calls Change
+$7.45M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$100M
2
Fidelity International
2
Fidelity International
Bermuda
$22.8M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$15.6M
4
NCGI
4
Next Century Growth Investors
Minnesota
$9.37M
5
AI
5
Aperture Investors
New York
$14.8M

Top Sellers

1
DFAM
1
Deep Field Asset Management
California
$10.3M
2
Select Equity Group
2
Select Equity Group
New York
$0
3
RCM
3
Rutabaga Capital Management
Massachusetts
$3.18M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
CS
5
Credit Suisse
Switzerland
$26.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BCP
26
Berylson Capital Partners
Massachusetts
$3.12M 182,000 – –
DCP
27
Durable Capital Partners
Maryland
$2.91M 169,738 +169,738 New
EMFAT
28
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.59M 151,508 +151,508 New
CTA
29
Carillon Tower Advisers
Florida
$2.58M 150,748 -7,300 -5%
Ameriprise
30
Ameriprise
Minnesota
$2.54M 148,299 +14,493 +11%
HAIM
31
Hunter Associates Investment Management
Pennsylvania
$2.33M 136,200 +15,000 +12%
FC
32
Fairpointe Capital
Illinois
$2.23M 130,135 +5,893 +5%
Morgan Stanley
33
Morgan Stanley
New York
$2.17M 127,041 -5,092 -4%
Invesco
34
Invesco
Georgia
$2M 117,059 +98,461 +529%
PPA
35
Parametric Portfolio Associates
Washington
$1.73M 101,241 -885 -0.9%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$1.67M 97,604 -10,245 -9%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$1.62M 94,778 -23,722 -20%
ODCM
38
Old Dominion Capital Management
Virginia
$1.59M 92,994 -2,813 -3%
Citadel Advisors
39
Citadel Advisors
Florida
$1.23M 71,932 -38,167 -35%
HF
40
HRT Financial
New York
$1.14M 66,608 -31,338 -32%
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.14M 66,541 – –
CAM
42
Connacht Asset Management
New York
$1.14M 66,450 +66,450 New
Victory Capital Management
43
Victory Capital Management
Texas
$1.11M 64,800 -3,700 -5%
PCM
44
Penn Capital Management
Pennsylvania
$1.07M 62,727 +62,727 New
LWCFA
45
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.03M 59,990 +684 +1%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$918K 53,600 -1,100 -2%
IA
47
IndexIQ Advisors
New York
$860K 50,227 +5,186 +12%
LPL Financial
48
LPL Financial
California
$851K 49,700 -1,500 -3%
CAM
49
Cresset Asset Management
Illinois
$797K 46,573 +5,000 +12%
Squarepoint
50
Squarepoint
New York
$719K 41,981 +11,582 +38%
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