LIND icon

Lindblad Expeditions
LIND

Overview Fund Activity

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.

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
–

Top Buyers

1
VH
1
ValueAct Holdings
California
$31M
2
HM
2
HCSF Management
California
$10.1M
3
FA
3
Friess Associates
Delaware
$3.99M
4
BlackRock
4
BlackRock
New York
$20.2M
5
RA
5
Royce & Associates
New York
$14.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.19M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$45.5M
3
RCM
3
Rutabaga Capital Management
Massachusetts
$11.5M
4
PCM
4
Penn Capital Management
Pennsylvania
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$376K
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
51
TIAA CREF Investment Management
New York
$524K – – –
Citadel Advisors
52
Citadel Advisors
Florida
$513K +$513K +38,155 New
TA
53
Teachers Advisors
New York
$480K – – –
Goldman Sachs
54
Goldman Sachs
New York
$478K +$122K +9,077 +34%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$456K +$254K +18,845 +125%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$442K – – –
Invesco
57
Invesco
Georgia
$442K +$13.3K +986 +3%
Los Angeles Capital Management
58
Los Angeles Capital Management
California
$438K -$4.04K -300 -0.9%
GIP
59
Granite Investment Partners
California
$436K -$360K -26,760 -45%
SEI Investments
60
SEI Investments
Pennsylvania
$407K – – –
CS
61
Credit Suisse
Switzerland
$400K +$84.6K +6,284 +27%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$392K +$392K +29,107 New
Two Sigma Investments
63
Two Sigma Investments
New York
$387K +$155K +11,522 +67%
GCP
64
GSA Capital Partners
United Kingdom
$386K +$386K +28,672 New
Deutsche Bank
65
Deutsche Bank
Germany
$376K -$1.26M -93,522 -77%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$368K +$124K +9,175 +51%
CAM
67
Cacti Asset Management
Georgia
$337K – – –
OAM
68
Oxford Asset Management
United Kingdom
$336K -$104K -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 +$105K +7,753 +55%
JPMorgan Chase & Co
72
JPMorgan Chase & Co
New York
$266K -$266K -19,765 -50%
SAM
73
Sawgrass Asset Management
Florida
$222K +$20.9K +1,550 +10%
AllianceBernstein
74
AllianceBernstein
Tennessee
$191K +$44.4K +3,300 +30%
Bank of America
75
Bank of America
North Carolina
$190K +$96.1K +7,116 +102%
1 2
3
4 5