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Lindblad Expeditions
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Overview Fund Activity

108 hedge funds and large institutions have $172M invested in Lindblad Expeditions in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 27 increasing their positions, 36 reducing their positions, and 16 closing their positions.

Holders
108
Holders Change
+12
Holders Change %
+12.5%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
28
Increased
27
Reduced
36
Closed
16
Calls
$93K
Puts
$2.06M
Net Calls
-$1.96M
Net Calls Change
-$1.96M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$10M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$3.79M
3
AI
3
Aperture Investors
New York
$3.16M
4
LCM
4
Lionstone Capital Management
New York
$7.91M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$2.08M

Top Sellers

1
VH
1
ValueAct Holdings
California
$0
2
Select Equity Group
2
Select Equity Group
New York
$9.02M
3
PC
3
Pier Capital
Connecticut
$0
4
OMC
4
Oasis Management Company
Cayman Islands
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$124K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$344K 40,494 -10,360 -20%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$328K 38,600 +3,928 +11%
TIM
53
Triad Investment Management
California
$324K 38,037 -413 -1%
Barclays
54
Barclays
United Kingdom
$324K 37,984 +12,277 +48%
Boston Partners
55
Boston Partners
Massachusetts
$306K 35,921 +35,921 New
UBS AM
56
UBS AM
Illinois
$284K 33,317 +22,256 +201%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$270K 31,700 -185,000 -85%
PAM
58
Panagora Asset Management
Massachusetts
$269K 31,561 +31,561 New
Squarepoint
59
Squarepoint
New York
$259K 30,399 -29,671 -49%
TAM
60
Tocqueville Asset Management
New York
$255K 30,000 +30,000 New
TRCT
61
Tower Research Capital (TRC)
New York
$242K 28,422 +23,340 +459%
TI
62
Trexquant Investment
Connecticut
$223K 26,216 +26,216 New
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$221K 25,986 -4,390 -14%
Group One Trading
64
Group One Trading
Illinois
$196K 23,053 +23,053 New
ECM
65
ExodusPoint Capital Management
New York
$191K 22,434 +22,434 New
JG
66
Jefferies Group
New York
$178K 20,901 +20,901 New
Invesco
67
Invesco
Georgia
$158K 18,598 -355 -2%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$151K 17,700 – –
Nomura Holdings
69
Nomura Holdings
Japan
$146K 17,000 +17,000 New
HCM
70
Hollencrest Capital Management
California
$146K 17,150 +17,150 New
BCM
71
Brasada Capital Management
Texas
$145K 17,000 +17,000 New
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$139K 16,280 – –
CAM
73
Cacti Asset Management
Georgia
$137K 15,000 – –
SPM
74
Saddle Point Management
New York
$136K 16,000 +16,000 New
HSBC Holdings
75
HSBC Holdings
United Kingdom
$133K 15,442 +3,942 +34%
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