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Lindblad Expeditions
LIND
LIND
90 hedge funds and large institutions have $311M invested in Lindblad Expeditions in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 21 reducing their positions, and 4 closing their positions.
New
Increased
Maintained
Reduced
Closed
400% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 4
71% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 21
33% more capital invested
Capital invested by funds: $234M → $311M (+$77.3M)
20% more funds holding
Funds holding: 75 → 90 (+15)
2.81% more ownership
Funds ownership: 49.8% → 52.62% (+2.8%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Holders
90
Holders Change
+15
Holders Change %
+20%
% of All Funds
2.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
36
Reduced
21
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
VH
ValueAct Holdings
San Francisco,
California
|
+$20.1M |
| 2 |
Morgan Stanley
New York
|
+$9.75M |
| 3 |
Renaissance Technologies
New York
|
+$5.67M |
| 4 |
BlackRock
New York
|
+$3.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.28M |
Top Sellers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$9.96M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$5.55M |
| 3 |
EIP
Epoch Investment Partners
New York
|
-$4.21M |
| 4 |
GC
Gratia Capital
Los Angeles,
California
|
-$3.71M |
| 5 |
FA
Friess Associates
Greenville,
Delaware
|
-$3.47M |
