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Lindblad Expeditions
LIND

Overview Fund Activity

99 hedge funds and large institutions have $109M invested in Lindblad Expeditions in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 35 reducing their positions, and 31 closing their positions.

Holders
99
Holders Change
-16
Holders Change %
-13.91%
% of All Funds
2.19%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
17
Increased
37
Reduced
35
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VH
1
ValueAct Holdings
California
$20.5M
2
CS
2
Credit Suisse
Switzerland
$4.24M
3
OMC
3
Oasis Management Company
Cayman Islands
$3.11M
4
Select Equity Group
4
Select Equity Group
New York
$7.09M
5
PC
5
Pier Capital
Connecticut
$1.49M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$772K
3
PCR
3
Potrero Capital Research
California
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
LOAMS
5
Lombard Odier Asset Management (Switzerland)
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
51
Engineers Gate Manager
New York
$169K +$169K +40,600 New
AllianceBernstein
52
AllianceBernstein
Tennessee
$151K +$76.5K +18,400 +103%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$148K +$94.5K +22,633 +177%
First Trust Advisors
54
First Trust Advisors
Illinois
$146K -$344K -82,559 -70%
SO
55
STRS Ohio
Ohio
$146K – – –
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$145K -$4.6K -1,099 -3%
Bank of America
57
Bank of America
North Carolina
$135K +$71.5K +17,045 +113%
AQR Capital Management
58
AQR Capital Management
Connecticut
$131K +$40.6K +9,769 +45%
Deutsche Bank
59
Deutsche Bank
Germany
$128K -$1.14M -273,516 -90%
CSS
60
Cubist Systematic Strategies
Connecticut
$124K +$73.8K +17,699 +147%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$119K +$14.5K +3,500 +14%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$115K – – –
PPA
63
Parametric Portfolio Associates
Washington
$96K +$32.5K +7,809 +51%
TMAM
64
Tokio Marine Asset Management
Japan
$88K +$88K +21,100 New
Russell Investments Group
65
Russell Investments Group
United Kingdom
$82K +$82K +19,970 New
Allianz Asset Management
66
Allianz Asset Management
Germany
$77K -$276K -66,669 -78%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$74K -$25.5K -6,100 -26%
Invesco
68
Invesco
Georgia
$73K +$5.06K +1,202 +7%
BDF
69
Black Diamond Financial
Maryland
$72K +$72K +14,350 New
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$63K +$6.38K +1,540 +11%
Jane Street
71
Jane Street
New York
$59K +$59K +14,268 New
AIG
72
American International Group
New York
$57K -$3.29K -785 -5%
Squarepoint
73
Squarepoint
New York
$56K -$321K -76,401 -85%
QC
74
Quadrature Capital
United Kingdom
$53K +$53K +12,744 New
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$48K +$3.82K +925 +9%
1 2
3
4 5