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Lindblad Expeditions

107 hedge funds and large institutions have $513M invested in Lindblad Expeditions in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $1.43M | Put options by funds: $964K

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

0.89% more ownership

Funds ownership: 66.04%66.93% (+0.89%)

0% more funds holding

Funds holding: 107107 (0)

1% less capital invested

Capital invested by funds: $517M → $513M (-$3.88M)

23% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 43

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
107
Holders Change
Holders Change %
0%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
33
Reduced
43
Closed
15
Calls
$1.43M
Puts
$964K
Net Calls
+$468K
Net Calls Change
-$2.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$3.37M +$94.1K +5,848 +3%
HAIM
27
Hunter Associates Investment Management
Pennsylvania
$3.2M -$402K -25,000 -11%
Ameriprise
28
Ameriprise
Minnesota
$2.35M +$9.36K +582 +0.4%
Citadel Advisors
29
Citadel Advisors
Florida
$2.33M +$871K +54,173 +54%
PCM
30
Penn Capital Management
Pennsylvania
$2.25M -$1.05M -65,565 -33%
DFAM
31
Deep Field Asset Management
California
$1.88M -$3.95M -245,638 -66%
PPA
32
Parametric Portfolio Associates
Washington
$1.73M -$93.4K -5,809 -5%
Stifel Financial
33
Stifel Financial
Missouri
$1.72M +$199K +12,380 +12%
Morgan Stanley
34
Morgan Stanley
New York
$1.56M +$387K +24,048 +30%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$1.52M +$17.3K +1,075 +1%
CAM
36
Cresset Asset Management
Illinois
$1.51M +$135K +8,361 +9%
FBA
37
Front Barnett Associates
Illinois
$1.5M +$1.6M +99,200 New
Bank of America
38
Bank of America
North Carolina
$1.47M +$61.5K +3,823 +4%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$1.41M +$1.51M +93,917 New
Victory Capital Management
40
Victory Capital Management
Texas
$1.41M -$20.6K -1,280 -1%
DHFB
41
Dixon Hubard Feinour & Brown
Virginia
$1.21M -$10.5K -650 -0.8%
N
42
Nuveen
North Carolina
$1.15M +$18.1K +1,125 +1%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$1.11M -$8.24K -512 -0.7%
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.07M +$85.3K +5,300 +8%
CS
45
Credit Suisse
Switzerland
$973K -$86.8K -5,395 -8%
AR
46
Advisory Research
Illinois
$961K +$1.03M +63,771 New
LWCFA
47
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$914K
HAM
48
Hedges Asset Management
Nevada
$890K +$515K +32,000 +119%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$778K -$191K -11,900 -19%
RCM
50
Rutabaga Capital Management
Massachusetts
$778K

LIND Hedge Fund Activity: Q1 2022 in Review

107 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Lindblad Expeditions (LIND) for Q1 2022, worth a combined $513M — down 0.75% from $517M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new LIND positions and 15 closed out — a net gain of 1 holder — while 33 added to existing stakes and 43 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $17.2M. The largest seller was Fidelity Investments, cutting an estimated $9.26M.

  • 107 institutional investors held Lindblad Expeditions (LIND) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $513M of Lindblad Expeditions stock for Q1 2022, down 0.75% quarter-over-quarter.
  • 16 funds opened new Lindblad Expeditions positions in Q1 2022 and 15 closed out, a net change of +1 holder.
  • The largest Lindblad Expeditions buyer in Q1 2022 was VOYA Investment Management, an estimated $17.2M added.
  • The largest Lindblad Expeditions seller in Q1 2022 was Fidelity Investments, an estimated $9.26M sold.

Based on aggregated 13F filings for Q1 2022.