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Lindblad Expeditions
LIND

Overview Fund Activity

91 hedge funds and large institutions have $368M invested in Lindblad Expeditions in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
+1
Holders Change %
+1.11%
% of All Funds
2.08%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
16
Increased
30
Reduced
24
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FAM
1
Fred Alger Management
New York
$7.32M
2
HM
2
HCSF Management
California
$6.68M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$2.62M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$12.9M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$11.4M

Top Sellers

1
RCM
1
Rutabaga Capital Management
Massachusetts
$16.4M
2
EIP
2
Epoch Investment Partners
New York
$4.48M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$55.8M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.81M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
51
Los Angeles Capital Management
California
$488K – – –
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$488K +$3.21K +216 +0.7%
OAM
53
Oxford Asset Management
United Kingdom
$485K -$782K -52,599 -62%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$477K +$477K +32,106 New
Invesco
55
Invesco
Georgia
$473K +$39.7K +2,668 +9%
SEI Investments
56
SEI Investments
Pennsylvania
$407K +$375K +25,191 +1,154%
Goldman Sachs
57
Goldman Sachs
New York
$394K -$501K -33,649 -56%
CAM
58
Cacti Asset Management
Georgia
$368K +$368K +25,000 New
ARTA
59
A.R.T. Advisors
New York
$367K +$367K +24,743 New
WAM
60
Wealthspire Advisors (Maryland)
Maryland
$366K +$366K +24,630 New
Barclays
61
Barclays
United Kingdom
$360K +$171K +11,511 +91%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$354K – – –
CS
63
Credit Suisse
Switzerland
$349K -$3.19K -214 -0.9%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$270K -$19.7K -1,325 -7%
Two Sigma Investments
65
Two Sigma Investments
New York
$256K -$903K -60,689 -78%
Millennium Management
66
Millennium Management
New York
$244K +$244K +16,398 New
PAM
67
Panagora Asset Management
Massachusetts
$243K +$243K +16,358 New
SIM
68
Spark Investment Management
New York
$237K -$212K -14,300 -47%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$223K +$223K +15,018 New
SAM
70
Sawgrass Asset Management
Florida
$222K +$222K +14,915 New
AIG
71
American International Group
New York
$210K +$3.79K +255 +2%
PPA
72
Parametric Portfolio Associates
Washington
$210K +$11.7K +784 +6%
Chevy Chase Trust
73
Chevy Chase Trust
Maryland
$199K – – –
CCA
74
Covey Capital Advisors
Georgia
$195K – – –
Squarepoint
75
Squarepoint
New York
$175K -$42.1K -2,831 -19%
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3
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