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Lindblad Expeditions
LIND

115 hedge funds and large institutions have $372M invested in Lindblad Expeditions in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 51 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more call options, than puts

Call options by funds: $1.24M | Put options by funds: $389K

65% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 31

11% more capital invested

Capital invested by funds: $336M → $372M (+$35.7M)

1.51% less ownership

Funds ownership: 66.18% → 64.66% (-1.5%)

5% less funds holding

Funds holding: 121 → 115 (-6)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
115
Holders Change
-6
Holders Change %
-4.96%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
51
Reduced
31
Closed
16
Calls
$1.24M
Puts
$389K
Net Calls
+$849K
Net Calls Change
-$5.13M

Top Buyers

1
BDF
Black Diamond Financial
Maryland
+$8.87M
2
PA
Pinnacle Associates
New York
+$5.62M
3
Franklin Resources
Franklin Resources
California
+$5.38M
4
PC
Pier Capital
Connecticut
+$3.2M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.81M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$20.1M
2
EA
Emerald Advisers
Pennsylvania
-$8.89M
3
NCGI
Next Century Growth Investors
Minnesota
-$7.24M
4
Millennium Management
Millennium Management
New York
-$4.27M
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$4.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$2.25M +$1.81M +175,940 +570%
HAIM
27
Hunter Associates Investment Management
Pennsylvania
$2.22M +$87.3K +8,500 +4%
Goldman Sachs
28
Goldman Sachs
New York
$2.14M +$1.36M +132,452 +207%
VOYA Investment Management
29
VOYA Investment Management
Georgia
$2.02M -$610K -59,423 -24%
Ameriprise
30
Ameriprise
Minnesota
$2.01M -$17.4K -1,692 -0.9%
Connor, Clark & Lunn Investment Management (CC&L)
31
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.96M +$422K +41,040 +30%
Marshall Wace
32
Marshall Wace
United Kingdom
$1.95M +$1.74M +169,255 +1,627%
Two Sigma Investments
33
Two Sigma Investments
New York
$1.94M +$1.31M +127,422 +249%
CAM
34
Cresset Asset Management
Illinois
$1.82M +$1.33M +129,572 +343%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$1.34M +$81.1K +7,900 +7%
N
36
Nuveen
North Carolina
$1.2M -$27.5K -2,677 -2%
PCM
37
Penn Capital Management
Pennsylvania
$1.16M -$328K -31,966 -23%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$1.08M +$734K +71,483 +255%
AG
39
Algert Global
California
$1.07M -$73.3K -7,140 -7%
Victory Capital Management
40
Victory Capital Management
Texas
$1.06M -$13.5K -1,317 -1%
Allianz Asset Management
41
Allianz Asset Management
Germany
$984K -$1.11M -108,190 -54%
GCP
42
GSA Capital Partners
United Kingdom
$955K +$902K +87,814 New
Bank of America
43
Bank of America
North Carolina
$911K -$77K -7,494 -8%
HAM
44
Hedges Asset Management
Nevada
$856K -$36K -3,500 -4%
Swiss National Bank
45
Swiss National Bank
Switzerland
$811K – – –
Two Sigma Advisers
46
Two Sigma Advisers
New York
$787K +$185K +18,000 +33%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$786K +$604K +58,783 +437%
CSPIA
48
Cary Street Partners Investment Advisory
Virginia
$783K – – –
TIM
49
Triad Investment Management
California
$773K -$791 -77 -0.1%
QC
50
Quent Capital
New York
$767K +$472K +46,000 +188%
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LIND Hedge Fund Activity: Q2 2023 in Review

115 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Lindblad Expeditions (LIND) for Q2 2023, worth a combined $372M — up 11% from $336M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of LIND and 10 opened new positions — a net loss of 6 holders — while 31 trimmed existing stakes and 51 added.

The largest buyer was Black Diamond Financial, adding an estimated $8.87M. The largest seller was Fidelity Investments, cutting an estimated $20.1M.

  • 115 institutional investors held Lindblad Expeditions (LIND) as of Q2 2023, down from 121 in Q1 2023.
  • Funds reported $372M of Lindblad Expeditions stock for Q2 2023, up 11% quarter-over-quarter.
  • 10 funds opened new Lindblad Expeditions positions in Q2 2023 and 16 closed out, a net change of -6 holders.
  • The largest Lindblad Expeditions buyer in Q2 2023 was Black Diamond Financial, an estimated $8.87M added.
  • The largest Lindblad Expeditions seller in Q2 2023 was Fidelity Investments, an estimated $20.1M sold.

Based on aggregated 13F filings for Q2 2023.