Lindblad Expeditions
LIND
LIND
117 hedge funds and large institutions have $267M invested in Lindblad Expeditions in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 33 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
2.53% less ownership
Funds ownership: 67.78% → 65.25% (-2.5%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
86% less call options, than puts
Call options by funds: $66K | Put options by funds: $467K
Holders
117
Holding in Top 10
1
Calls
$66K
Puts
$467K
Top Buyers
| 1 | +$3.25M | |
| 2 | +$1.92M | |
| 3 | +$1.75M | |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$1.6M |
| 5 |
RA
Royce & Associates
New York
|
+$1.23M |
Top Sellers
| 1 | -$10.9M | |
| 2 | -$8.58M | |
| 3 | -$2.72M | |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$1.23M |
| 5 |
Morgan Stanley
New York
|
-$727K |