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Lindblad Expeditions

96 hedge funds and large institutions have $193M invested in Lindblad Expeditions in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 20 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 20

76% more capital invested

Capital invested by funds: $109M → $193M (+$83.5M)

2.63% less ownership

Funds ownership: 52.79%50.17% (-2.6%)

3% less funds holding

Funds holding: 9996 (-3)

12% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 26

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
96
Holders Change
-3
Holders Change %
-3.03%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
44
Reduced
20
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IA
51
IndexIQ Advisors
New York
$329K -$7.68K -1,112 -3%
TIM
52
Triad Investment Management
California
$297K +$265K +38,450 New
SO
53
STRS Ohio
Ohio
$295K +$22.1K +3,200 +9%
Deutsche Bank
54
Deutsche Bank
Germany
$281K +$38K +5,500 +18%
JP Morgan Chase
55
JP Morgan Chase
New York
$276K -$59.2K -8,575 -19%
OBGC
56
O'Brien Greene & Co
Pennsylvania
$270K +$242K +35,000 New
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$268K
Stifel Financial
58
Stifel Financial
Missouri
$252K +$225K +32,661 New
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$235K +$18.6K +2,700 +10%
AG
60
Algert Global
California
$208K +$186K +26,980 New
Barclays
61
Barclays
United Kingdom
$198K +$101K +14,700 +134%
Citadel Advisors
62
Citadel Advisors
Florida
$191K -$445K -64,504 -72%
Qube Research & Technologies (QRT)
63
Qube Research & Technologies (QRT)
United Kingdom
$171K +$153K +22,198 New
Invesco
64
Invesco
Georgia
$147K +$11K +1,596 +9%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$137K
TMAM
66
Tokio Marine Asset Management
Japan
$126K -$33.1K -4,800 -23%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$126K +$7.4K +1,072 +7%
CAM
68
Cacti Asset Management
Georgia
$123K +$34.5K +5,000 +50%
AIG
69
American International Group
New York
$122K +$15K +2,167 +16%
BDF
70
Black Diamond Financial
Maryland
$111K
SG Americas Securities
71
SG Americas Securities
New York
$108K +$96.6K +13,987 New
MIM
72
MetLife Investment Management
New Jersey
$104K +$93.4K +13,535 New
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$93K +$3.06K +443 +4%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$89K +$79.4K +11,500 New
Osaic Holdings
75
Osaic Holdings
Arizona
$87K +$27K +3,912 +52%