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Lindblad Expeditions
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Overview Fund Activity

120 hedge funds and large institutions have $467M invested in Lindblad Expeditions in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 39 reducing their positions, and 7 closing their positions.

Holders
120
Holders Change
+9
Holders Change %
+8.11%
% of All Funds
2.64%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
17
Increased
47
Reduced
39
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$13.5M
2
Wells Fargo
2
Wells Fargo
California
$12.7M
3
Millennium Management
3
Millennium Management
New York
$6.38M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$3.33M
5
WG
5
Winton Group
United Kingdom
$2.58M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$11.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$46.6M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$3.48M
4
RCM
4
Rutabaga Capital Management
Massachusetts
$6.34M
5
MWNA
5
Marshall Wace North America
New York
$94K
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$1.17M 69,724 +41,783 +150%
MCC
52
Malaga Cove Capital
California
$1.12M 66,984 -3,628 -5%
CS
53
Credit Suisse
Switzerland
$1.03M 61,252 +9,918 +19%
LWCFA
54
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$994K 59,306 – –
Citadel Advisors
55
Citadel Advisors
Florida
$922K 54,997 +23,791 +76%
ODCM
56
Old Dominion Capital Management
Virginia
$887K 52,907 +507 +1%
HIM
57
Hillsdale Investment Management
Ontario, Canada
$811K 48,400 +48,400 New
LPL Financial
58
LPL Financial
California
$810K 48,346 +1,202 +3%
Swiss National Bank
59
Swiss National Bank
Switzerland
$785K 46,841 – –
BIM
60
Bogle Investment Management
Massachusetts
$769K 45,906 +25,906 +130%
FC
61
Fairpointe Capital
Illinois
$753K 44,924 – –
SGI
62
Summit Global Investments
Utah
$737K 44,000 +900 +2%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$633K 37,750 +3,381 +10%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$600K 35,771 +427 +1%
SO
65
STRS Ohio
Ohio
$588K 35,100 -1,300 -4%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$569K 33,921 +2,839 +9%
Arrowstreet Capital
67
Arrowstreet Capital
Massachusetts
$564K 33,658 -62,524 -65%
ARTA
68
A.R.T. Advisors
New York
$560K 33,440 +18,000 +117%
Deutsche Bank
69
Deutsche Bank
Germany
$541K 32,424 -111,473 -77%
GIP
70
Granite Investment Partners
California
$528K 31,510 – –
Squarepoint
71
Squarepoint
New York
$506K 30,191 +30,191 New
CEP
72
Chicago Equity Partners
Illinois
$471K 28,100 +28,100 New
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$461K 27,499 -325 -1%
EGM
74
Engineers Gate Manager
New York
$459K 27,397 -4,318 -14%
CAM
75
Cacti Asset Management
Georgia
$442K 25,000 – –
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