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Lindblad Expeditions
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Overview Fund Activity

107 hedge funds and large institutions have $517M invested in Lindblad Expeditions in 2021 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 51 increasing their positions, 28 reducing their positions, and 10 closing their positions.

Holders
107
Holders Change
+5
Holders Change %
+4.9%
% of All Funds
1.65%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
51
Reduced
28
Closed
10
Calls
$4.96M
Puts
$2.01M
Net Calls
+$2.95M
Net Calls Change
+$64K

Top Buyers

1
AI
1
Ariel Investments
Illinois
$17.4M
2
TCM
2
Tygh Capital Management
Oregon
$6.58M
3
FAM
3
Fred Alger Management
New York
$4.2M
4
EA
4
Emerald Advisers
Pennsylvania
$15.2M
5
Invesco
5
Invesco
Georgia
$2.08M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$1.16M
2
CAM
2
Connacht Asset Management
New York
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$413K
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.79M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.38M
Name Market Value Shares Shares
Change 		Shares
Change %
1SAMC
51
12th Street Asset Management Company
Tennessee
$755K 48,398 +48,398 New
Millennium Management
52
Millennium Management
New York
$737K 47,216 -33,326 -41%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$654K 41,950 +665 +2%
Goldman Sachs
54
Goldman Sachs
New York
$640K 41,016 +8,381 +26%
LPL Financial
55
LPL Financial
California
$616K 39,478 -265 -0.7%
Barclays
56
Barclays
United Kingdom
$581K 37,246 +24,705 +197%
Deutsche Bank
57
Deutsche Bank
Germany
$574K 36,805 -12,769 -26%
UBS AM
58
UBS AM
Illinois
$552K 35,381 – –
TIM
59
Triad Investment Management
California
$520K 33,313 +33,313 New
HCM
60
Hollencrest Capital Management
California
$484K 31,036 +2,272 +8%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$430K 27,565 +133 +0.5%
OFA
62
Oak Family Advisors
Illinois
$429K 27,521 +796 +3%
HAM
63
Hedges Asset Management
Nevada
$421K 27,000 +27,000 New
Two Sigma Investments
64
Two Sigma Investments
New York
$413K 26,448 -122,033 -82%
Wells Fargo
65
Wells Fargo
California
$348K 22,265 +13,765 +162%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$346K 22,156 +65 +0.3%
PAM
67
Panagora Asset Management
Massachusetts
$343K 21,998 +1,935 +10%
TSW
68
Thompson Siegel & Walmsley
Virginia
$311K 19,957 -24,843 -55%
GIA
69
Guyasuta Investment Advisors
Pennsylvania
$289K 18,500 +18,500 New
AIG
70
American International Group
New York
$254K 16,307 -489 -3%
AllianceBernstein
71
AllianceBernstein
Tennessee
$245K 15,700 – –
BCM
72
Brasada Capital Management
Texas
$241K 13,000 -20,000 -61%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$219K 14,055 +359 +3%
Ensign Peak Advisors
74
Ensign Peak Advisors
Utah
$197K 12,620 +12,620 New
JPMorgan Chase & Co
75
JPMorgan Chase & Co
New York
$189K 12,121 +519 +4%
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