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Lindblad Expeditions
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Overview Fund Activity

108 hedge funds and large institutions have $475M invested in Lindblad Expeditions in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 23 increasing their positions, 43 reducing their positions, and 20 closing their positions.

Holders
108
Holders Change
–
Holders Change %
0%
% of All Funds
1.92%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
22
Increased
23
Reduced
43
Closed
20
Calls
$5.7M
Puts
$214K
Net Calls
+$5.48M
Net Calls Change
+$7.45M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$100M
2
Fidelity International
2
Fidelity International
Bermuda
$22.8M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$15.6M
4
NCGI
4
Next Century Growth Investors
Minnesota
$9.37M
5
AI
5
Aperture Investors
New York
$14.8M

Top Sellers

1
DFAM
1
Deep Field Asset Management
California
$10.3M
2
Select Equity Group
2
Select Equity Group
New York
$0
3
RCM
3
Rutabaga Capital Management
Massachusetts
$3.18M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
CS
5
Credit Suisse
Switzerland
$26.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Group One Trading
51
Group One Trading
Illinois
$706K 41,211 +18,158 +79%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$661K 38,600 – –
OBGC
53
O'Brien Greene & Co
Pennsylvania
$659K 38,500 -21,500 -36%
TIM
54
Triad Investment Management
California
$649K 37,917 -120 -0.3%
Wells Fargo
55
Wells Fargo
California
$623K 36,395 -94,382 -72%
QC
56
Quadrature Capital
United Kingdom
$583K 34,071 +34,071 New
Deutsche Bank
57
Deutsche Bank
Germany
$566K 33,023 -17,508 -35%
CCI
58
Columbus Circle Investors
$548K 32,007 +32,007 New
Franklin Resources
59
Franklin Resources
California
$547K 31,985 +31,985 New
UBS AM
60
UBS AM
Illinois
$522K 30,488 -2,829 -8%
AllianceBernstein
61
AllianceBernstein
Tennessee
$505K 29,500 -17,700 -38%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$499K 29,166 +3,180 +12%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$435K 25,419 -29,120 -53%
Goldman Sachs
64
Goldman Sachs
New York
$405K 23,644 -66,750 -74%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$361K 21,100 +3,400 +19%
TI
66
Trexquant Investment
Connecticut
$330K 19,298 -6,918 -26%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$272K 15,862 -418 -3%
CAM
68
Cacti Asset Management
Georgia
$247K 15,000 – –
HCM
69
Hollencrest Capital Management
California
$241K 14,058 -3,092 -18%
Jane Street
70
Jane Street
New York
$221K 12,931 +12,931 New
JPMorgan Chase & Co
71
JPMorgan Chase & Co
New York
$209K 12,239 +1,657 +16%
MIM
72
MetLife Investment Management
New Jersey
$208K 12,155 – –
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$199K 11,631 -309 -3%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$191K 11,167 +11,167 New
Bank of America
75
Bank of America
North Carolina
$186K 10,884 -29,610 -73%
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