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Lindblad Expeditions
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Overview Fund Activity

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.

Holders
117
Holders Change
+4
Holders Change %
+3.54%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
24
Increased
44
Reduced
33
Closed
18
Calls
$66K
Puts
$467K
Net Calls
-$401K
Net Calls Change
-$132K

Top Buyers

1
AI
1
Ariel Investments
Illinois
$49.2M
2
RHJA
2
Rice Hall James & Associates
California
$1.92M
3
AI
3
Aperture Investors
New York
$12.8M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$1.6M
5
RA
5
Royce & Associates
New York
$9.42M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$42.6M
3
PC
3
Pier Capital
Connecticut
$0
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$4.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
26
Stifel Financial
Missouri
$1.7M +$314K +40,813 +23%
Fuller & Thaler Asset Management
27
Fuller & Thaler Asset Management
California
$1.6M +$1.6M +208,175 New
HAIM
28
Hunter Associates Investment Management
Pennsylvania
$1.48M +$68.2K +8,867 +5%
Ameriprise
29
Ameriprise
Minnesota
$1.45M -$55K -7,152 -4%
Morgan Stanley
30
Morgan Stanley
New York
$1.38M -$727K -94,473 -34%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$1.36M +$113K +14,679 +9%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$1.3M -$88K -11,426 -6%
CAM
33
Cresset Asset Management
Illinois
$1.23M -$310K -40,215 -20%
Renaissance Technologies
34
Renaissance Technologies
New York
$948K +$832K +108,113 +721%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$906K +$14.9K +1,931 +2%
TI
36
Trexquant Investment
Connecticut
$865K +$539K +70,060 +166%
Marshall Wace
37
Marshall Wace
United Kingdom
$761K +$761K +98,869 New
GCM
38
Graham Capital Management
Connecticut
$728K +$728K +94,518 New
Two Sigma Investments
39
Two Sigma Investments
New York
$711K +$711K +92,400 New
Bank of America
40
Bank of America
North Carolina
$691K +$144K +18,684 +26%
Connor, Clark & Lunn Investment Management (CC&L)
41
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$687K +$609K +79,135 +785%
Victory Capital Management
42
Victory Capital Management
Texas
$683K -$25.6K -3,320 -4%
Swiss National Bank
43
Swiss National Bank
Switzerland
$641K +$42.4K +5,500 +7%
Goldman Sachs
44
Goldman Sachs
New York
$592K +$198K +25,774 +50%
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$582K +$582K +75,553 New
HF
46
HRT Financial
New York
$570K +$570K +74,059 New
CSPIA
47
Cary Street Partners Investment Advisory
Virginia
$568K – – –
HAM
48
Hedges Asset Management
Nevada
$562K -$46.2K -6,000 -8%
GCP
49
GSA Capital Partners
United Kingdom
$510K +$510K +66,174 New
AG
50
Algert Global
California
$492K +$492K +63,893 New
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