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Lindblad Expeditions

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.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

0% more funds holding

Funds holding: 108108 (0)

47% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 43

Holders
108
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.7M
Puts
$214K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$706K
52
$661K
53
$659K
54
$649K
55
$623K
56
$583K
57
$566K
58
$548K
59
$547K
60
$522K
61
$505K
62
$499K
63
$435K
64
$405K
65
$361K
66
$330K
67
$272K
68
$247K
69
$241K
70
$221K
71
$209K
72
$208K
73
$199K
74
$191K
75
$186K