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Lindblad Expeditions
LIND

115 hedge funds and large institutions have $468M invested in Lindblad Expeditions in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 33 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

45% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 33

1.56% more ownership

Funds ownership: 56.18% → 57.74% (+1.6%)

0% more capital invested

Capital invested by funds: $467M → $468M (+$892K)

4% less funds holding

Funds holding: 120 → 115 (-5)

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

Holders
115
Holders Change
-5
Holders Change %
-4.17%
% of All Funds
2.27%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
16
Increased
48
Reduced
33
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VH
ValueAct Holdings
California
+$11.3M
2
Select Equity Group
Select Equity Group
New York
+$8.51M
3
Principal Financial Group
Principal Financial Group
Iowa
+$6.41M
4
ACH
ArrowMark Colorado Holdings
Colorado
+$4.91M
5
Deutsche Bank
Deutsche Bank
Germany
+$4.34M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$17.8M
2
DCM
Driehaus Capital Management
Illinois
-$9.67M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$3.48M
4
Invesco
Invesco
Georgia
-$2.09M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$1.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
LWCFA
51
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$970K – – –
WCM
52
Weld Capital Management
New York
$944K +$923K +57,732 New
BCM
53
Brasada Capital Management
Texas
$935K -$1.15M -71,901 -56%
ODCM
54
Old Dominion Capital Management
Virginia
$865K – – –
Swiss National Bank
55
Swiss National Bank
Switzerland
$854K +$86.3K +5,400 +12%
LPL Financial
56
LPL Financial
California
$778K -$12.4K -775 -2%
SGI
57
Summit Global Investments
Utah
$773K +$52.7K +3,300 +8%
FC
58
Fairpointe Capital
Illinois
$735K – – –
JP Morgan Chase
59
JP Morgan Chase
New York
$664K +$529K +33,082 +440%
ECM
60
ExodusPoint Capital Management
New York
$633K +$322K +20,137 +108%
GCP
61
GSA Capital Partners
United Kingdom
$593K +$179K +11,195 +45%
Morgan Stanley
62
Morgan Stanley
New York
$585K -$1.37M -85,833 -71%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$585K – – –
Citigroup
64
Citigroup
New York
$579K +$473K +29,607 +512%
SO
65
STRS Ohio
Ohio
$573K – – –
Goldman Sachs
66
Goldman Sachs
New York
$560K +$155K +9,679 +39%
CS
67
Credit Suisse
Switzerland
$511K -$479K -29,983 -49%
JG
68
Jefferies Group
New York
$465K +$266K +16,662 +142%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$460K -$154K -9,637 -26%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$453K +$2.83K +177 +0.6%
Barclays
71
Barclays
United Kingdom
$440K +$66.8K +4,180 +18%
CAM
72
Cacti Asset Management
Georgia
$414K – – –
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$411K -$140K -8,778 -26%
HAIM
74
Hunter Associates Investment Management
Pennsylvania
$405K +$396K +24,800 New
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$389K – – –
1 2
3
4 5

LIND Hedge Fund Activity: Q4 2019 in Review

115 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Lindblad Expeditions (LIND) for Q4 2019, worth a combined $468M — up 0.19% from $467M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of LIND and 16 opened new positions — a net loss of 5 holders — while 33 trimmed existing stakes and 48 added.

The largest buyer was ValueAct Holdings, adding an estimated $11.3M. The largest seller was Wellington Management Group, cutting an estimated $17.8M.

  • 115 institutional investors held Lindblad Expeditions (LIND) as of Q4 2019, down from 120 in Q3 2019.
  • Funds reported $468M of Lindblad Expeditions stock for Q4 2019, up 0.19% quarter-over-quarter.
  • 16 funds opened new Lindblad Expeditions positions in Q4 2019 and 21 closed out, a net change of -5 holders.
  • The largest Lindblad Expeditions buyer in Q4 2019 was ValueAct Holdings, an estimated $11.3M added.
  • The largest Lindblad Expeditions seller in Q4 2019 was Wellington Management Group, an estimated $17.8M sold.

Based on aggregated 13F filings for Q4 2019.