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Lindblad Expeditions
LIND

102 hedge funds and large institutions have $453M invested in Lindblad Expeditions in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more call options, than puts

Call options by funds: $5.3M | Put options by funds: $2.41M

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

37% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 30

6% more funds holding

Funds holding: 96 → 102 (+6)

0.86% less ownership

Funds ownership: 62.86% → 61.99% (-0.86%)

10% less capital invested

Capital invested by funds: $504M → $453M (-$50.8M)

Holders
102
Holders Change
+6
Holders Change %
+6.25%
% of All Funds
1.79%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
15
Increased
41
Reduced
30
Closed
9
Calls
$5.3M
Puts
$2.41M
Net Calls
+$2.89M
Net Calls Change
+$944K

Top Buyers

1
Select Equity Group
Select Equity Group
New York
+$8.68M
2
NCGI
Next Century Growth Investors
Minnesota
+$4.27M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.16M
4
GGHC
Gilder Gagnon Howe & Co
New York
+$2.92M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$2.6M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$19M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$13.1M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.8M
4
DCM
Driehaus Capital Management
Illinois
-$2.41M
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$2.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
26
Penn Capital Management
Pennsylvania
$2.91M +$1.9M +134,907 +208%
HAIM
27
Hunter Associates Investment Management
Pennsylvania
$2.73M – – –
CAM
28
Connacht Asset Management
New York
$2.31M +$752K +53,500 +51%
Ameriprise
29
Ameriprise
Minnesota
$2.28M -$67.6K -4,809 -3%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$2.28M +$180K +12,808 +9%
Two Sigma Investments
31
Two Sigma Investments
New York
$2.17M -$53.5K -3,806 -2%
Citadel Advisors
32
Citadel Advisors
Florida
$1.78M +$281K +20,031 +20%
PPA
33
Parametric Portfolio Associates
Washington
$1.7M +$252K +17,940 +18%
RCM
34
Rutabaga Capital Management
Massachusetts
$1.6M +$521K +37,100 +51%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$1.47M -$207K -14,731 -13%
CAM
36
Cresset Asset Management
Illinois
$1.41M +$358K +25,500 +36%
Morgan Stanley
37
Morgan Stanley
New York
$1.4M -$1.12M -79,409 -45%
Victory Capital Management
38
Victory Capital Management
Texas
$1.33M +$230K +16,365 +22%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$1.33M +$488K +34,700 +62%
N
40
Nuveen
North Carolina
$1.29M -$5.06K -360 -0.4%
Stifel Financial
41
Stifel Financial
Missouri
$1.23M +$197K +14,018 +20%
ODCM
42
Old Dominion Capital Management
Virginia
$1.18M -$5.62K -400 -0.5%
Millennium Management
43
Millennium Management
New York
$1.18M +$1.13M +80,542 New
Bank of America
44
Bank of America
North Carolina
$1.08M -$178K -12,649 -15%
Swiss National Bank
45
Swiss National Bank
Switzerland
$962K – – –
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$894K +$687K +48,903 +396%
LWCFA
47
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$875K – – –
Deutsche Bank
48
Deutsche Bank
Germany
$723K +$196K +13,973 +39%
TSW
49
Thompson Siegel & Walmsley
Virginia
$654K +$629K +44,800 New
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$602K -$12.8K -909 -2%
1
2
3 4 5

LIND Hedge Fund Activity: Q3 2021 in Review

102 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Lindblad Expeditions (LIND) for Q3 2021, worth a combined $453M — down 10% from $504M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new LIND positions and 9 closed out — a net gain of 6 holders — while 41 added to existing stakes and 30 trimmed.

The largest buyer was Select Equity Group, adding an estimated $8.68M. The largest seller was Credit Suisse, cutting an estimated $19M.

  • 102 institutional investors held Lindblad Expeditions (LIND) as of Q3 2021, up from 96 in Q2 2021.
  • Funds reported $453M of Lindblad Expeditions stock for Q3 2021, down 10% quarter-over-quarter.
  • 15 funds opened new Lindblad Expeditions positions in Q3 2021 and 9 closed out, a net change of +6 holders.
  • The largest Lindblad Expeditions buyer in Q3 2021 was Select Equity Group, an estimated $8.68M added.
  • The largest Lindblad Expeditions seller in Q3 2021 was Credit Suisse, an estimated $19M sold.

Based on aggregated 13F filings for Q3 2021.