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Lindblad Expeditions

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.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

21% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 39

8% more funds holding

Funds holding: 111120 (+9)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4.11% less ownership

Funds ownership: 60.29%56.18% (-4.1%)

6% less capital invested

Capital invested by funds: $496M → $467M (-$28.2M)

Holders
120
Holders Change
+9
Holders Change %
+8.11%
% of All Funds
2.63%
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
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$1.17M +$760K +41,783 +150%
MCC
52
Malaga Cove Capital
California
$1.12M -$66K -3,628 -5%
CS
53
Credit Suisse
Switzerland
$1.03M +$180K +9,918 +19%
LWCFA
54
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$994K
Citadel Advisors
55
Citadel Advisors
Florida
$922K +$433K +23,791 +76%
ODCM
56
Old Dominion Capital Management
Virginia
$887K +$9.22K +507 +1%
HIM
57
Hillsdale Investment Management
Ontario, Canada
$811K +$880K +48,400 New
LPL Financial
58
LPL Financial
California
$810K +$21.9K +1,202 +3%
Swiss National Bank
59
Swiss National Bank
Switzerland
$785K
BIM
60
Bogle Investment Management
Massachusetts
$769K +$471K +25,906 +130%
FC
61
Fairpointe Capital
Illinois
$753K
SGI
62
Summit Global Investments
Utah
$737K +$16.4K +900 +2%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$633K +$61.5K +3,381 +10%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$600K +$7.76K +427 +1%
SO
65
STRS Ohio
Ohio
$588K -$23.6K -1,300 -4%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$569K +$51.6K +2,839 +9%
Arrowstreet Capital
67
Arrowstreet Capital
Massachusetts
$564K -$1.14M -62,524 -65%
ARTA
68
A.R.T. Advisors
New York
$560K +$327K +18,000 +117%
Deutsche Bank
69
Deutsche Bank
Germany
$541K -$2.03M -111,473 -77%
GIP
70
Granite Investment Partners
California
$528K
Squarepoint
71
Squarepoint
New York
$506K +$549K +30,191 New
CEP
72
Chicago Equity Partners
Illinois
$471K +$511K +28,100 New
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$461K -$5.91K -325 -1%
EGM
74
Engineers Gate Manager
New York
$459K -$78.5K -4,318 -14%
CAM
75
Cacti Asset Management
Georgia
$442K