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Lindblad Expeditions

70 hedge funds and large institutions have $190M invested in Lindblad Expeditions in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

43.89% more ownership

Funds ownership: 0%43.89% (+44%)

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

8% more capital invested

Capital invested by funds: $177M → $190M (+$13.8M)

9% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 22

3% less funds holding

Funds holding: 7270 (-2)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
70
Holders Change
-2
Holders Change %
-2.78%
% of All Funds
1.75%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
24
Reduced
22
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BG
51
BlackRock Group
United Kingdom
$149K
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$145K
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$120K +$1.27K +139 +1%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$103K -$9.99K -1,095 -9%
AIA
55
Affinity Investment Advisors
California
$95K
NFA
56
Nationwide Fund Advisors
Ohio
$88K
Bank of America
57
Bank of America
North Carolina
$80K -$894K -98,018 -92%
AIG
58
American International Group
New York
$80K -$201 -22 -0.3%
Deutsche Bank
59
Deutsche Bank
Germany
$76K +$37.3K +4,085 +99%
BA
60
BlackRock Advisors
Delaware
$49K -$90.5K -9,919 -66%
UBS Group
61
UBS Group
Switzerland
$40K -$9.78K -1,072 -20%
LWCFA
62
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$37K
PCM
63
Prelude Capital Management
New York
$24K +$22.8K +2,500 New
BlackRock
64
BlackRock
New York
$21K -$163K -17,833 -89%
Legal & General Group
65
Legal & General Group
United Kingdom
$16K +$15.7K +1,726 New
TRCT
66
Tower Research Capital (TRC)
New York
$15K +$12.2K +1,338 +446%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$13K -$1.24K -136 -9%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$6.75K -$2.62K -287 -29%
AWM
69
Avior Wealth Management
Nebraska
$5K
IA
70
IFP Advisors
Florida
$1K
IGIM
71
I.G. Investment Management
Manitoba, Canada
-$2.77M -308,021 Closed
Westfield Capital Management
72
Westfield Capital Management
Massachusetts
-$457K -50,800 Closed
Goldman Sachs
73
Goldman Sachs
New York
-$268K -29,796 Closed
MC
74
Menta Capital
California
-$191K -21,171 Closed
Millennium Management
75
Millennium Management
New York
-$106K -11,791 Closed