LIND icon

Lindblad Expeditions
LIND

Overview Fund Activity

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
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
–

Top Buyers

1
RCM
1
Rutabaga Capital Management
Massachusetts
$15.8M
2
Brown Advisory
2
Brown Advisory
Maryland
$16.7M
3
CTA
3
Carillon Tower Advisers
Florida
$1.7M
4
Millennium Management
4
Millennium Management
New York
$2.6M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$1.32M

Top Sellers

1
RA
1
Rovida Advisors
Florida
$0
2
EMFAT
2
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
3
RHJA
3
Rice Hall James & Associates
California
$350K
4
GIP
4
Granite Investment Partners
California
$609K
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
51
Oxford Asset Management
United Kingdom
$271K +$271K +26,427 New
Invesco
52
Invesco
Georgia
$262K +$262K +25,531 New
CS
53
Credit Suisse
Switzerland
$236K +$15.4K +1,505 +7%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$211K +$211K +20,500 New
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$181K +$7.76K +759 +4%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$157K -$6.66K -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 +$42.6K +4,143 +41%
Chevy Chase Trust
59
Chevy Chase Trust
Maryland
$137K – – –
AIG
60
American International Group
New York
$132K -$7.09K -689 -5%
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$130K +$13.4K +1,300 +11%
AC
62
Ashler Capital
Illinois
$116K +$116K +11,267 New
MC
63
Menta Capital
California
$111K +$111K +10,816 New
EA
64
Evanston Advisors
Illinois
$103K – – –
CCA
65
Covey Capital Advisors
Georgia
$74K -$97.7K -62,736 -57%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$41.9K +$154 +15 +0.4%
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
$41K -$2.95K -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 +$2.67K +257 +9%
SEI Investments
71
SEI Investments
Pennsylvania
$23K -$1.01K -96 -4%
AIP
72
Ameritas Investment Partners
Nebraska
$12K – – –
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$7K -$10.9K -1,048 -61%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$5K -$530 -53 -10%
RA
75
Rovida Advisors
Florida
– -$10.2M -1,041,233 Closed
1 2
3
4