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Lindblad Expeditions

130 hedge funds and large institutions have $314M invested in Lindblad Expeditions in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 50 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

979% more call options, than puts

Call options by funds: $4.14M | Put options by funds: $384K

0% more funds holding

Funds holding: 130130 (0)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

0.74% less ownership

Funds ownership: 63.35%62.61% (-0.74%)

18% less capital invested

Capital invested by funds: $381M → $314M (-$67.4M)

24% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 50

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
130
Holders Change
Holders Change %
0%
% of All Funds
1.87%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
17
Increased
38
Reduced
50
Closed
17
Calls
$4.14M
Puts
$384K
Net Calls
+$3.76M
Net Calls Change
+$3.91M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$2.1M -$3.35M -363,708 -62%
HAIM
27
Hunter Associates Investment Management
Pennsylvania
$2.07M +$214K +23,290 +12%
RHJA
28
Rice Hall James & Associates
California
$1.99M -$8.14K -884 -0.4%
Two Sigma Investments
29
Two Sigma Investments
New York
$1.92M -$86.4K -9,380 -4%
MHP
30
Manatuck Hill Partners
Connecticut
$1.87M +$645K +70,000 +54%
VOYA Investment Management
31
VOYA Investment Management
Georgia
$1.66M -$596K -64,783 -27%
Ameriprise
32
Ameriprise
Minnesota
$1.48M -$81.2K -8,814 -5%
HAM
33
Hedges Asset Management
Nevada
$1.46M +$218K +23,700 +18%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$1.34M +$889K +96,564 +207%
Goldman Sachs
35
Goldman Sachs
New York
$1.29M -$477K -51,771 -27%
ECM
36
ExodusPoint Capital Management
New York
$1.18M +$1.17M +126,731 New
Connor, Clark & Lunn Investment Management (CC&L)
37
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.14M -$46.3K -5,024 -4%
CAM
38
Cresset Asset Management
Illinois
$1.07M -$437K -47,485 -29%
N
39
Nuveen
North Carolina
$1.04M
Bank of New York Mellon
40
Bank of New York Mellon
New York
$1.03M -$129K -14,011 -11%
NPT
41
National Philanthropic Trust
Pennsylvania
$919K
AG
42
Algert Global
California
$909K -$862K -93,645 -49%
Victory Capital Management
43
Victory Capital Management
Texas
$870K -$16.6K -1,800 -2%
Squarepoint
44
Squarepoint
New York
$837K +$249K +26,991 +43%
QC
45
Quent Capital
New York
$686K
JP Morgan Chase
46
JP Morgan Chase
New York
$680K +$450K +48,852 +203%
Swiss National Bank
47
Swiss National Bank
Switzerland
$638K
CSPIA
48
Cary Street Partners Investment Advisory
Virginia
$634K -$5.53K -600 -0.9%
CAM
49
ClariVest Asset Management
California
$623K +$1.15K +125 +0.2%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$569K

LIND Hedge Fund Activity: Q1 2024 in Review

130 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Lindblad Expeditions (LIND) for Q1 2024, worth a combined $314M — down 18% from $381M a quarter earlier.

Fund positioning in LIND was balanced in Q1 2024: 17 funds opened new positions, 17 closed out, 38 added to existing stakes and 50 trimmed.

The largest buyer was Anchor Capital Management Company, adding an estimated $4.52M. The largest seller was Fred Alger Management, exiting entirely with an estimated $3.53M sold.

  • 130 institutional investors held Lindblad Expeditions (LIND) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $314M of Lindblad Expeditions stock for Q1 2024, down 18% quarter-over-quarter.
  • 17 funds opened new Lindblad Expeditions positions in Q1 2024 and 17 closed out, a net change of 0 holders.
  • The largest Lindblad Expeditions buyer in Q1 2024 was Anchor Capital Management Company, an estimated $4.52M added.
  • The largest Lindblad Expeditions seller in Q1 2024 was Fred Alger Management, an estimated $3.53M sold.

Based on aggregated 13F filings for Q1 2024.