We are live on ! Find out more
LIND icon

Lindblad Expeditions

75 hedge funds and large institutions have $234M invested in Lindblad Expeditions in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 19

8% more capital invested

Capital invested by funds: $216M → $234M (+$17.4M)

1.07% more ownership

Funds ownership: 48.74%49.8% (+1.1%)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

1% less funds holding

Funds holding: 7675 (-1)

Holders
75
Holders Change
-1
Holders Change %
-1.32%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
30
Reduced
19
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
51
Oxford Asset Management
United Kingdom
$271K +$254K +26,427 New
Invesco
52
Invesco
Georgia
$262K +$245K +25,531 New
CS
53
Credit Suisse
Switzerland
$236K +$14.5K +1,505 +7%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$211K +$197K +20,500 New
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$181K +$7.29K +759 +4%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$157K -$6.24K -650 -4%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$157K
PPA
58
Parametric Portfolio Associates
Washington
$147K +$39.8K +4,143 +41%
Chevy Chase Trust
59
Chevy Chase Trust
Maryland
$137K
AIG
60
American International Group
New York
$132K -$6.62K -689 -5%
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$130K +$12.5K +1,300 +11%
AC
62
Ashler Capital
Illinois
$116K +$108K +11,267 New
MC
63
Menta Capital
California
$111K +$104K +10,816 New
EA
64
Evanston Advisors
Illinois
$103K
CCA
65
Covey Capital Advisors
Georgia
$74K -$603K -62,736 -57%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$41.9K +$144 +15 +0.4%
JP Morgan Chase
67
JP Morgan Chase
New York
$41K -$2.79K -290 -7%
LWCFA
68
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$41K
Legal & General Group
69
Legal & General Group
United Kingdom
$35K
Citigroup
70
Citigroup
New York
$34K +$2.47K +257 +9%
SEI Investments
71
SEI Investments
Pennsylvania
$23K -$922 -96 -4%
AIP
72
Ameritas Investment Partners
Nebraska
$12K
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$7K -$10.1K -1,048 -61%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$5K -$509 -53 -10%
RA
75
Rovida Advisors
Florida
-$10.2M -1,041,233 Closed

LIND Hedge Fund Activity: Q1 2018 in Review

75 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Lindblad Expeditions (LIND) for Q1 2018, worth a combined $234M — up 8.1% from $216M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of LIND and 10 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 30 added.

The largest buyer was Rutabaga Capital Management, opening a new position worth an estimated $14.8M. The largest seller was Rovida Advisors, exiting entirely with an estimated $10.2M sold.

  • 75 institutional investors held Lindblad Expeditions (LIND) as of Q1 2018, down from 76 in Q4 2017.
  • Funds reported $234M of Lindblad Expeditions stock for Q1 2018, up 8.1% quarter-over-quarter.
  • 10 funds opened new Lindblad Expeditions positions in Q1 2018 and 11 closed out, a net change of -1 holder.
  • The largest Lindblad Expeditions buyer in Q1 2018 was Rutabaga Capital Management, an estimated $14.8M added.
  • The largest Lindblad Expeditions seller in Q1 2018 was Rovida Advisors, an estimated $10.2M sold.

Based on aggregated 13F filings for Q1 2018.