We are live on ! Find out more
LIND icon

Lindblad Expeditions
LIND

65 hedge funds and large institutions have $184M invested in Lindblad Expeditions in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 27 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 4

200% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 9

27% more funds holding

Funds holding: 51 → 65 (+14)

14% less capital invested

Capital invested by funds: $214M → $184M (-$30.1M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
65
Holders Change
+14
Holders Change %
+27.45%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
18
Increased
27
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MCM
Marcato Capital Management
California
+$2.52M
2
RA
Royce & Associates
New York
+$1.38M
3
NIP
Nicholas Investment Partners
California
+$954K
4
BG
BlackRock Group
United Kingdom
+$654K
5
Federated Hermes
Federated Hermes
Pennsylvania
+$605K

Top Sellers

1
GC
Gratia Capital
California
-$8.69M
2
Citadel Advisors
Citadel Advisors
Florida
-$4.55M
3
AIM
Assured Investment Management
New York
-$3.85M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$1.31M
5
Deutsche Bank
Deutsche Bank
Germany
-$1.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jacobs Levy Equity Management
51
Jacobs Levy Equity Management
New Jersey
$146K +$148K +14,700 New
Renaissance Technologies
52
Renaissance Technologies
New York
$125K +$127K +12,600 New
SG Americas Securities
53
SG Americas Securities
New York
$106K +$108K +10,708 New
Citigroup
54
Citigroup
New York
$105K -$228K -22,605 -68%
UBS AM
55
UBS AM
Illinois
$105K +$107K +10,603 New
AIM
56
Acrospire Investment Management
Illinois
$71K +$71.8K +7,121 New
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$65K +$66.4K +6,584 New
BFA
58
BlackRock Fund Advisors
California
$49K +$2.04K +202 +4%
LWCFA
59
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$39K – – –
Teacher Retirement System of Texas
60
Teacher Retirement System of Texas
Texas
$24K +$5.68K +563 +30%
Bank of America
61
Bank of America
North Carolina
$20K +$3.14K +311 +18%
AWM
62
Avior Wealth Management
Nebraska
$5K – – –
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$5K – – –
Wells Fargo
64
Wells Fargo
California
$5K +$5.04K +500 New
Geode Capital Management
65
Geode Capital Management
Massachusetts
$1.34K +$39.3K +3,892 +3%
Citadel Advisors
66
Citadel Advisors
Florida
– -$4.55M -409,362 Closed
PCM
67
Prelude Capital Management
New York
– -$23K -2,100 Closed
TRCT
68
Tower Research Capital (TRC)
New York
– -$4K -400 Closed
IA
69
IFP Advisors
Florida
– -$1K -100 Closed
1 2
3

LIND Hedge Fund Activity: Q1 2016 in Review

65 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Lindblad Expeditions (LIND) for Q1 2016, worth a combined $184M — down 14% from $214M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new LIND positions and 4 closed out — a net gain of 14 holders — while 27 added to existing stakes and 9 trimmed.

The largest buyer was Marcato Capital Management, opening a new position worth an estimated $2.52M. The largest seller was Gratia Capital, cutting an estimated $8.69M.

  • 65 institutional investors held Lindblad Expeditions (LIND) as of Q1 2016, up from 51 in Q4 2015.
  • Funds reported $184M of Lindblad Expeditions stock for Q1 2016, down 14% quarter-over-quarter.
  • 18 funds opened new Lindblad Expeditions positions in Q1 2016 and 4 closed out, a net change of +14 holders.
  • The largest Lindblad Expeditions buyer in Q1 2016 was Marcato Capital Management, an estimated $2.52M added.
  • The largest Lindblad Expeditions seller in Q1 2016 was Gratia Capital, an estimated $8.69M sold.

Based on aggregated 13F filings for Q1 2016.