Lindblad Expeditions
LIND
LIND
96 hedge funds and large institutions have $504M invested in Lindblad Expeditions in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 25 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
9% less capital invested
Capital invested by funds: $556M → $504M (-$51.4M)
38% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 16
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
96
Holding in Top 10
–
Calls
$5.47M
Puts
$3.52M
Top Buyers
| 1 | +$17.4M | |
| 2 | +$12.7M | |
| 3 | +$10.8M | |
| 4 |
AI
Aperture Investors
New York
|
+$6.09M |
| 5 |
PC
Pier Capital
Stamford,
Connecticut
|
+$5.77M |
Top Sellers
| 1 | -$33.6M | |
| 2 | -$4.23M | |
| 3 | -$3.66M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.57M |
| 5 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$2.79M |