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Lindblad Expeditions
LIND

79 hedge funds and large institutions have $182M invested in Lindblad Expeditions in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 9

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

35% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 17

22% more funds holding

Funds holding: 65 → 79 (+14)

1% less capital invested

Capital invested by funds: $184M → $182M (-$1.59M)

Holders
79
Holders Change
+14
Holders Change %
+21.54%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
24
Increased
23
Reduced
17
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
Rovida Advisors
Florida
+$7.45M
2
BFA
BlackRock Fund Advisors
California
+$3.73M
3
RA
Royce & Associates
New York
+$1.91M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.72M
5
Northern Trust
Northern Trust
Illinois
+$1.35M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$6.44M
2
AIM
Assured Investment Management
New York
-$5.89M
3
RCM
Roystone Capital Management
New York
-$4.3M
4
BAMCO Inc
BAMCO Inc
New York
-$2.72M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$994K
Name Holding Trade Value Shares
Change 		Change in
Stake
GPC
51
Glacier Peak Capital
Washington
$163K +$165K +16,877 New
AIMCA
52
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$155K +$158K +16,100 New
Jacobs Levy Equity Management
53
Jacobs Levy Equity Management
New Jersey
$142K – – –
CS
54
Credit Suisse
Switzerland
$133K -$336K -34,338 -71%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$125K +$127K +12,970 New
BA
56
BlackRock Advisors
Delaware
$122K +$124K +12,662 New
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$112K +$114K +11,641 New
MC
58
Menta Capital
California
$109K +$111K +11,363 New
UBS AM
59
UBS AM
Illinois
$102K – – –
Nomura Holdings
60
Nomura Holdings
Japan
$101K -$64K -6,536 -38%
NFA
61
Nationwide Fund Advisors
Ohio
$90K +$91.4K +9,325 New
AIG
62
American International Group
New York
$81.6K +$83K +8,473 New
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$63K – – –
PCM
64
Prelude Capital Management
New York
$54K +$54.9K +5,600 New
SO
65
STRS Ohio
Ohio
$47K +$48K +4,900 New
LWCFA
66
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$38K – – –
BG
67
BlackRock Group
United Kingdom
$29K -$607K -61,904 -95%
Citigroup
68
Citigroup
New York
$29K -$74.3K -7,583 -72%
Wells Fargo
69
Wells Fargo
California
$29K +$24.5K +2,500 +500%
Teacher Retirement System of Texas
70
Teacher Retirement System of Texas
Texas
$28K +$4.33K +442 +18%
AIM
71
Acrospire Investment Management
Illinois
$24K -$45.5K -4,646 -65%
UBS Group
72
UBS Group
Switzerland
$13K -$569K -58,031 -98%
TRCT
73
Tower Research Capital (TRC)
New York
$11K +$11K +1,123 New
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$5.61K +$5.7K +582 New
AWM
75
Avior Wealth Management
Nebraska
$5K – – –
1 2
3
4

LIND Hedge Fund Activity: Q2 2016 in Review

79 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Lindblad Expeditions (LIND) for Q2 2016, worth a combined $182M — down 0.87% from $184M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new LIND positions and 9 closed out — a net gain of 15 holders — while 23 added to existing stakes and 17 trimmed.

The largest buyer was Rovida Advisors, opening a new position worth an estimated $7.45M. The largest seller was Morgan Stanley, cutting an estimated $6.44M.

  • 79 institutional investors held Lindblad Expeditions (LIND) as of Q2 2016, up from 65 in Q1 2016.
  • Funds reported $182M of Lindblad Expeditions stock for Q2 2016, down 0.87% quarter-over-quarter.
  • 24 funds opened new Lindblad Expeditions positions in Q2 2016 and 9 closed out, a net change of +15 holders.
  • The largest Lindblad Expeditions buyer in Q2 2016 was Rovida Advisors, an estimated $7.45M added.
  • The largest Lindblad Expeditions seller in Q2 2016 was Morgan Stanley, an estimated $6.44M sold.

Based on aggregated 13F filings for Q2 2016.