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Lindblad Expeditions

100 hedge funds and large institutions have $367M invested in Lindblad Expeditions in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

61% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 23

10% more funds holding

Funds holding: 91100 (+9)

5.3% more ownership

Funds ownership: 54.19%59.49% (+5.3%)

0% less capital invested

Capital invested by funds: $368M → $367M (-$1.79M)

Holders
100
Holders Change
+9
Holders Change %
+9.89%
% of All Funds
2.23%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.13%
New
18
Increased
37
Reduced
23
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
51
TIAA CREF Investment Management
New York
$524K
Citadel Advisors
52
Citadel Advisors
Florida
$513K +$509K +38,155 New
TA
53
Teachers Advisors
New York
$480K
Goldman Sachs
54
Goldman Sachs
New York
$478K +$121K +9,077 +34%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$456K +$252K +18,845 +125%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$442K
Invesco
57
Invesco
Georgia
$442K +$13.2K +986 +3%
Los Angeles Capital Management
58
Los Angeles Capital Management
California
$438K -$4K -300 -0.9%
GIP
59
Granite Investment Partners
California
$436K -$357K -26,760 -45%
SEI Investments
60
SEI Investments
Pennsylvania
$407K
CS
61
Credit Suisse
Switzerland
$400K +$83.9K +6,284 +27%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$392K +$388K +29,107 New
Two Sigma Investments
63
Two Sigma Investments
New York
$387K +$154K +11,522 +67%
GCP
64
GSA Capital Partners
United Kingdom
$386K +$383K +28,672 New
Deutsche Bank
65
Deutsche Bank
Germany
$376K -$1.25M -93,522 -77%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$368K +$122K +9,175 +51%
CAM
67
Cacti Asset Management
Georgia
$337K
OAM
68
Oxford Asset Management
United Kingdom
$336K -$103K -7,710 -24%
WAM
69
Wealthspire Advisors (Maryland)
Maryland
$332K
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$320K
PPA
71
Parametric Portfolio Associates
Washington
$295K +$103K +7,753 +55%
JP Morgan Chase
72
JP Morgan Chase
New York
$266K -$264K -19,765 -50%
SAM
73
Sawgrass Asset Management
Florida
$222K +$20.7K +1,550 +10%
AllianceBernstein
74
AllianceBernstein
Tennessee
$191K +$44K +3,300 +30%
Bank of America
75
Bank of America
North Carolina
$190K +$95K +7,116 +102%