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Lindblad Expeditions
LIND

Overview Fund Activity

121 hedge funds and large institutions have $336M invested in Lindblad Expeditions in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
+4
Holders Change %
+3.42%
% of All Funds
1.94%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
39
Reduced
43
Closed
15
Calls
$7.15M
Puts
$1.17M
Net Calls
+$5.98M
Net Calls Change
+$6.38M

Top Buyers

1
AI
1
Ariel Investments
Illinois
$71M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$16.3M
3
AI
3
Aperture Investors
New York
$19M
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$6.64M
5
Millennium Management
5
Millennium Management
New York
$7.65M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$49.3M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$2.34M
3
NCGI
3
Next Century Growth Investors
Minnesota
$11M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$295K
Name Holding Trade Value Shares
Change 		Shares
Change %
HAIM
26
Hunter Associates Investment Management
Pennsylvania
$1.87M +$33.5K +3,500 +2%
Ameriprise
27
Ameriprise
Minnesota
$1.78M -$11.6K -1,218 -0.6%
Connor, Clark & Lunn Investment Management (CC&L)
28
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.33M +$474K +49,544 +56%
PCM
29
Penn Capital Management
Pennsylvania
$1.32M +$1.32M +138,228 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.1M -$21.2K -2,216 -2%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$1.08M -$609K -63,748 -36%
AG
32
Algert Global
California
$1.01M +$399K +41,762 +65%
Victory Capital Management
33
Victory Capital Management
Texas
$946K +$98.7K +10,320 +12%
Bank of America
34
Bank of America
North Carolina
$872K +$14.5K +1,520 +2%
HAM
35
Hedges Asset Management
Nevada
$786K +$88K +9,200 +13%
Swiss National Bank
36
Swiss National Bank
Switzerland
$713K -$83.2K -8,700 -10%
Los Angeles Capital Management
37
Los Angeles Capital Management
California
$702K -$20.7K -2,168 -3%
CSPIA
38
Cary Street Partners Investment Advisory
Virginia
$688K -$17.2K -1,800 -2%
TIM
39
Triad Investment Management
California
$680K +$105K +11,026 +18%
PA
40
Pinnacle Associates
New York
$636K +$636K +66,550 New
Goldman Sachs
41
Goldman Sachs
New York
$611K -$124K -12,971 -17%
LWCFA
42
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$579K – – –
TI
43
Trexquant Investment
Connecticut
$572K -$502K -52,550 -47%
Simplex Trading
44
Simplex Trading
Illinois
$555K +$487K +50,937 +714%
PI
45
PEAK6 Investments
Illinois
$531K +$531K +55,528 New
Two Sigma Advisers
46
Two Sigma Advisers
New York
$519K -$70.7K -7,400 -12%
CAM
47
ClariVest Asset Management
California
$509K -$124 -13 -0%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$501K +$33.2K +3,475 +7%
Two Sigma Investments
49
Two Sigma Investments
New York
$490K -$393K -41,128 -45%
CM
50
Caption Management
Oklahoma
$459K +$459K +48,000 New
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