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Lindblad Expeditions
LIND

115 hedge funds and large institutions have $419M invested in Lindblad Expeditions in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 46 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 9

84% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 25

15% more funds holding

Funds holding: 100 → 115 (+15)

14% more capital invested

Capital invested by funds: $367M → $419M (+$51.9M)

0.53% more ownership

Funds ownership: 59.49% → 60.03% (+0.53%)

50% less funds holding in top 10

Funds holding in top 10: 6 → 3 (-3)

Holders
115
Holders Change
+15
Holders Change %
+15%
% of All Funds
2.49%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
25
Increased
46
Reduced
25
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
+$22.5M
2
VH
ValueAct Holdings
California
+$8.03M
3
MWNA
Marshall Wace North America
New York
+$5.98M
4
Millennium Management
Millennium Management
New York
+$4.97M
5
MPAM
Monarch Partners Asset Management
Massachusetts
+$4.93M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$43M
2
BDF
Black Diamond Financial
Maryland
-$13.7M
3
EIP
Epoch Investment Partners
New York
-$4.05M
4
FA
Friess Associates
Delaware
-$3.99M
5
NC
Noked Capital
Israel
-$2.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
ODCM
51
Old Dominion Capital Management
Virginia
$842K +$72.1K +5,300 +11%
First Trust Advisors
52
First Trust Advisors
Illinois
$761K +$15.7K +1,157 +2%
LPL Financial
53
LPL Financial
California
$740K -$30.7K -2,261 -4%
Wells Fargo
54
Wells Fargo
California
$704K +$2K +147 +0.3%
FC
55
Fairpointe Capital
Illinois
$685K – – –
Swiss National Bank
56
Swiss National Bank
Switzerland
$679K – – –
LWCFA
57
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$643K – – –
TA
58
Teachers Advisors
New York
$544K – – –
PAM
59
Panagora Asset Management
Massachusetts
$521K +$289K +21,272 +165%
JP Morgan Chase
60
JP Morgan Chase
New York
$512K +$188K +13,832 +70%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$501K – – –
CS
62
Credit Suisse
Switzerland
$483K +$26.5K +1,950 +7%
EGM
63
Engineers Gate Manager
New York
$467K +$241K +17,717 +137%
Franklin Resources
64
Franklin Resources
California
$444K -$141K -10,366 -26%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$444K – – –
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$431K -$235K -17,246 -38%
ARTA
67
A.R.T. Advisors
New York
$422K +$376K +27,640 New
Invesco
68
Invesco
Georgia
$420K -$71.4K -5,254 -16%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$404K -$11K -811 -3%
CANY
70
Caxton Associates (New York)
New York
$400K +$357K +26,257 New
OAM
71
Oxford Asset Management
United Kingdom
$392K +$10.4K +762 +3%
PMAM
72
Picton Mahoney Asset Management
Ontario, Canada
$381K -$204K -15,000 -38%
CAM
73
Cacti Asset Management
Georgia
$381K – – –
WAM
74
Wealthspire Advisors (Maryland)
Maryland
$376K – – –
CSS
75
Cubist Systematic Strategies
Connecticut
$373K +$332K +24,442 New
1 2
3
4 5

LIND Hedge Fund Activity: Q1 2019 in Review

115 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Lindblad Expeditions (LIND) for Q1 2019, worth a combined $419M — up 14% from $367M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new LIND positions and 9 closed out — a net gain of 16 holders — while 46 added to existing stakes and 25 trimmed.

The largest buyer was Citigroup, adding an estimated $22.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $43M.

  • 115 institutional investors held Lindblad Expeditions (LIND) as of Q1 2019, up from 100 in Q4 2018.
  • Funds reported $419M of Lindblad Expeditions stock for Q1 2019, up 14% quarter-over-quarter.
  • 25 funds opened new Lindblad Expeditions positions in Q1 2019 and 9 closed out, a net change of +16 holders.
  • The largest Lindblad Expeditions buyer in Q1 2019 was Citigroup, an estimated $22.5M added.
  • The largest Lindblad Expeditions seller in Q1 2019 was T. Rowe Price Associates, an estimated $43M sold.

Based on aggregated 13F filings for Q1 2019.