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Lindblad Expeditions
LIND

Overview Fund Activity

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
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
1
ValueAct Holdings
California
$22.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$11.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$9.77M
4
BlackRock
4
BlackRock
New York
$18M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$52.6M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$44.4M
3
GC
3
Gratia Capital
California
$428K
4
FA
4
Friess Associates
Delaware
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$432K +$13.5K +1,019 +3%
GC
52
Gratia Capital
California
$428K -$4.13M -312,140 -91%
SIM
53
Spark Investment Management
New York
$401K +$401K +30,300 New
Invesco
54
Invesco
Georgia
$386K +$48K +3,624 +14%
EGM
55
Engineers Gate Manager
New York
$339K +$339K +25,600 New
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$315K +$113K +8,500 +56%
CS
57
Credit Suisse
Switzerland
$313K +$7.62K +576 +2%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$264K +$264K +19,887 New
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$258K +$55K +4,155 +27%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$256K +$20.2K +1,517 +9%
Acadian Asset Management
61
Acadian Asset Management
Massachusetts
$250K +$250K +18,852 New
MC
62
Menta Capital
California
$198K +$54.9K +4,150 +38%
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
$196K +$28.5K +2,146 +17%
Squarepoint
64
Squarepoint
New York
$193K +$193K +14,600 New
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$187K +$134K +10,099 +250%
AIG
66
American International Group
New York
$184K +$14K +1,060 +8%
PPA
67
Parametric Portfolio Associates
Washington
$177K -$12.6K -953 -7%
Chevy Chase Trust
68
Chevy Chase Trust
Maryland
$177K – – –
Barclays
69
Barclays
United Kingdom
$168K -$186K -14,033 -53%
Bank of America
70
Bank of America
North Carolina
$162K -$256K -19,373 -61%
AllianceBernstein
71
AllianceBernstein
Tennessee
$144K +$144K +10,900 New
MIM
72
MetLife Investment Management
New Jersey
$143K +$143K +10,779 New
VF
73
Virtu Financial
New York
$135K +$135K +10,191 New
EA
74
Evanston Advisors
Illinois
$132K – – –
CCA
75
Covey Capital Advisors
Georgia
$121K – – –
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3
4