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Lindblad Expeditions

63 hedge funds and large institutions have $184M invested in Lindblad Expeditions in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 27 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 20

1.69% more ownership

Funds ownership: 43.89%45.59% (+1.7%)

3% less capital invested

Capital invested by funds: $190M → $184M (-$5.99M)

10% less funds holding

Funds holding: 7063 (-7)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
63
Holders Change
-7
Holders Change %
-10%
% of All Funds
1.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
27
Reduced
20
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$119K +$21.6K +2,361 +22%
JP Morgan Chase
52
JP Morgan Chase
New York
$95K -$93.2K -10,166 -49%
AIG
53
American International Group
New York
$81K +$5.17K +564 +7%
LWCFA
54
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$35K
Deutsche Bank
55
Deutsche Bank
Germany
$32K -$41.4K -4,518 -55%
Citigroup
56
Citigroup
New York
$22K -$127K -13,900 -85%
Legal & General Group
57
Legal & General Group
United Kingdom
$20K +$5.06K +552 +32%
AIP
58
Ameritas Investment Partners
Nebraska
$10K +$10.5K +1,147 New
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$9K -$2.62K -286 -21%
UBS Group
60
UBS Group
Switzerland
$6K -$32.3K -3,526 -83%
AWM
61
Avior Wealth Management
Nebraska
$4K
MAM
62
Meeder Asset Management
Ohio
$4K +$4.41K +481 New
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$9 -$6.53K -713 -100%
CS
64
Credit Suisse
Switzerland
-$243K -25,612 Closed
AIM
65
Alambic Investment Management
California
-$208K -22,000 Closed
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
-$193K -20,473 Closed
AIA
67
Affinity Investment Advisors
California
-$95K -10,082 Closed
PCM
68
Prelude Capital Management
New York
-$24K -2,500 Closed
TRCT
69
Tower Research Capital (TRC)
New York
-$15K -1,638 Closed
IA
70
IFP Advisors
Florida
-$1K -100 Closed

LIND Hedge Fund Activity: Q1 2017 in Review

63 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Lindblad Expeditions (LIND) for Q1 2017, worth a combined $184M — down 3.2% from $190M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of LIND and 5 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 27 added.

The largest buyer was BlackRock, adding an estimated $6.93M. The largest seller was Three Corner Global Investors, cutting an estimated $2.23M.

  • 63 institutional investors held Lindblad Expeditions (LIND) as of Q1 2017, down from 70 in Q4 2016.
  • Funds reported $184M of Lindblad Expeditions stock for Q1 2017, down 3.2% quarter-over-quarter.
  • 5 funds opened new Lindblad Expeditions positions in Q1 2017 and 7 closed out, a net change of -2 holders.
  • The largest Lindblad Expeditions buyer in Q1 2017 was BlackRock, an estimated $6.93M added.
  • The largest Lindblad Expeditions seller in Q1 2017 was Three Corner Global Investors, an estimated $2.23M sold.

Based on aggregated 13F filings for Q1 2017.