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Lindblad Expeditions
LIND

103 hedge funds and large institutions have $556M invested in Lindblad Expeditions in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more call options, than puts

Call options by funds: $8.78M | Put options by funds: $3.93M

17% more capital invested

Capital invested by funds: $475M → $556M (+$80.6M)

3.27% more ownership

Funds ownership: 55.66% → 58.93% (+3.3%)

0% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 34

8% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 26

5% less funds holding

Funds holding: 108 → 103 (-5)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
103
Holders Change
-5
Holders Change %
-4.63%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
24
Increased
34
Reduced
34
Closed
26
Calls
$8.78M
Puts
$3.93M
Net Calls
+$4.85M
Net Calls Change
-$631K

Top Buyers

1
Select Equity Group
Select Equity Group
New York
+$18.5M
2
DCM
Driehaus Capital Management
Illinois
+$15.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$13.9M
4
GGHC
Gilder Gagnon Howe & Co
New York
+$13.4M
5
EA
Emerald Advisers
Pennsylvania
+$13.3M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$22.8M
2
LCM
Lionstone Capital Management
New York
-$15.9M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$12M
4
DFAM
Deep Field Asset Management
California
-$8.21M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$8.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$4.23M -$3.38M -185,786 -45%
BNP Paribas Asset Management
27
BNP Paribas Asset Management
France
$3.77M +$3.63M +199,412 New
Charles Schwab
28
Charles Schwab
California
$3.73M +$101K +5,566 +3%
Ameriprise
29
Ameriprise
Minnesota
$3.22M +$406K +22,306 +15%
Morgan Stanley
30
Morgan Stanley
New York
$2.99M +$565K +31,037 +24%
EGI
31
EAM Global Investors
California
$2.79M +$2.69M +147,819 New
DFAM
32
Deep Field Asset Management
California
$2.79M -$8.21M -451,311 -75%
HAIM
33
Hunter Associates Investment Management
Pennsylvania
$2.63M +$52.8K +2,900 +2%
Invesco
34
Invesco
Georgia
$2.35M +$136K +7,501 +6%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$2.29M +$433K +23,821 +24%
NIP
36
Nicholas Investment Partners
California
$2.15M +$2.07M +113,600 New
FC
37
Fairpointe Capital
Illinois
$1.99M -$451K -24,800 -19%
EI
38
EAM Investors
California
$1.99M +$1.91M +105,072 New
PPA
39
Parametric Portfolio Associates
Washington
$1.9M -$15.3K -841 -0.8%
Two Sigma Investments
40
Two Sigma Investments
New York
$1.85M +$1.78M +97,727 New
N
41
Nuveen
North Carolina
$1.78M -$12.6K -692 -0.7%
Citadel Advisors
42
Citadel Advisors
Florida
$1.73M +$360K +19,803 +28%
ODCM
43
Old Dominion Capital Management
Virginia
$1.59M -$165K -9,050 -10%
Calamos Advisors
44
Calamos Advisors
Illinois
$1.52M +$1.46M +80,241 New
Victory Capital Management
45
Victory Capital Management
Texas
$1.38M +$150K +8,220 +13%
RCM
46
Rutabaga Capital Management
Massachusetts
$1.37M -$2.06M -113,479 -61%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.29M +$34.6K +1,900 +3%
Axa
48
Axa
France
$1.19M +$1.15M +63,000 New
LWCFA
49
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.13M – – –
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$1.01M – – –
1
2
3 4 5

LIND Hedge Fund Activity: Q1 2021 in Review

103 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Lindblad Expeditions (LIND) for Q1 2021, worth a combined $556M — up 17% from $475M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of LIND and 24 opened new positions — a net loss of 2 holders — while 34 trimmed existing stakes and 34 added.

The largest buyer was Select Equity Group, opening a new position worth an estimated $18.5M. The largest seller was Fidelity International, exiting entirely with an estimated $22.8M sold.

  • 103 institutional investors held Lindblad Expeditions (LIND) as of Q1 2021, down from 108 in Q4 2020.
  • Funds reported $556M of Lindblad Expeditions stock for Q1 2021, up 17% quarter-over-quarter.
  • 24 funds opened new Lindblad Expeditions positions in Q1 2021 and 26 closed out, a net change of -2 holders.
  • The largest Lindblad Expeditions buyer in Q1 2021 was Select Equity Group, an estimated $18.5M added.
  • The largest Lindblad Expeditions seller in Q1 2021 was Fidelity International, an estimated $22.8M sold.

Based on aggregated 13F filings for Q1 2021.