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Lindblad Expeditions
LIND

137 hedge funds and large institutions have $306M invested in Lindblad Expeditions in 2024 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 54 increasing their positions, 43 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $582K | Put options by funds: $437K

26% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 43

0% more funds holding

Funds holding: 137 → 137 (0)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

0.66% less ownership

Funds ownership: 61.2% → 60.54% (-0.66%)

3% less capital invested

Capital invested by funds: $316M → $306M (-$10.3M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
137
Holders Change
–
Holders Change %
0%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
16
Increased
54
Reduced
43
Closed
16
Calls
$582K
Puts
$437K
Net Calls
+$145K
Net Calls Change
+$40K

Top Buyers

1
SAM
Silvercrest Asset Management
New York
+$5.3M
2
Millennium Management
Millennium Management
New York
+$2.91M
3
PCM
Portolan Capital Management
Massachusetts
+$2.41M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$1.39M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.36M

Top Sellers

1
GGHC
Gilder Gagnon Howe & Co
New York
-$5.24M
2
PC
Pier Capital
Connecticut
-$5.01M
3
AI
Ariel Investments
Illinois
-$4.75M
4
AI
Aperture Investors
New York
-$2.51M
5
FG
Formula Growth
Quebec, Canada
-$1.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$2.44M +$924K +99,452 +61%
PCM
27
Portolan Capital Management
Massachusetts
$2.4M +$2.41M +259,343 New
Ameriprise
28
Ameriprise
Minnesota
$2.38M +$1.15M +123,789 +93%
SI
29
Scout Investments
Missouri
$2.23M -$344K -37,004 -14%
HAIM
30
Hunter Associates Investment Management
Pennsylvania
$2.15M -$22.3K -2,400 -1%
PC
31
Pier Capital
Connecticut
$2.1M -$5.01M -539,041 -70%
HAM
32
Hedges Asset Management
Nevada
$1.75M -$55.7K -6,000 -3%
Renaissance Technologies
33
Renaissance Technologies
New York
$1.72M +$1.36M +146,199 +368%
Goldman Sachs
34
Goldman Sachs
New York
$1.68M +$322K +34,696 +24%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$1.63M -$390K -42,000 -19%
Tudor Investment Corp
36
Tudor Investment Corp
Connecticut
$1.59M +$392K +42,156 +32%
Two Sigma Investments
37
Two Sigma Investments
New York
$1.55M -$136K -14,590 -8%
CSS
38
Cubist Systematic Strategies
Connecticut
$1.26M +$769K +82,796 +154%
PAM
39
Panagora Asset Management
Massachusetts
$1.17M +$29.4K +3,167 +3%
AG
40
Algert Global
California
$1.11M -$10.7K -1,150 -0.9%
N
41
Nuveen
North Carolina
$1.03M -$268K -28,880 -21%
Norges Bank
42
Norges Bank
Norway
$908K -$474K -51,000 -34%
Victory Capital Management
43
Victory Capital Management
Texas
$888K -$3.25K -350 -0.4%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$855K -$218K -23,491 -20%
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$806K +$34.3K +3,693 +4%
Los Angeles Capital Management
46
Los Angeles Capital Management
California
$785K -$84.5K -9,100 -10%
Swiss National Bank
47
Swiss National Bank
Switzerland
$681K – – –
QC
48
Quent Capital
New York
$680K – – –
A
49
AlphaQuest
New York
$563K +$520K +55,968 +1,139%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$559K -$717K -77,181 -56%
1
2
3 4 5

LIND Hedge Fund Activity: Q3 2024 in Review

137 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Lindblad Expeditions (LIND) for Q3 2024, worth a combined $306M — down 3.3% from $316M a quarter earlier.

Fund positioning in LIND was balanced in Q3 2024: 16 funds opened new positions, 16 closed out, 54 added to existing stakes and 43 trimmed.

The largest buyer was Silvercrest Asset Management, opening a new position worth an estimated $5.3M. The largest seller was Gilder Gagnon Howe & Co, exiting entirely with an estimated $5.24M sold.

  • 137 institutional investors held Lindblad Expeditions (LIND) as of Q3 2024, unchanged from Q2 2024.
  • Funds reported $306M of Lindblad Expeditions stock for Q3 2024, down 3.3% quarter-over-quarter.
  • 16 funds opened new Lindblad Expeditions positions in Q3 2024 and 16 closed out, a net change of 0 holders.
  • The largest Lindblad Expeditions buyer in Q3 2024 was Silvercrest Asset Management, an estimated $5.3M added.
  • The largest Lindblad Expeditions seller in Q3 2024 was Gilder Gagnon Howe & Co, an estimated $5.24M sold.

Based on aggregated 13F filings for Q3 2024.