Lindblad Expeditions
LIND
LIND
101 hedge funds and large institutions have $300M invested in Lindblad Expeditions in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 35 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
6% less funds holding
Funds holding: 107 → 101 (-6)
22% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 18
42% less capital invested
Capital invested by funds: $513M → $300M (-$213M)
Holders
101
Holding in Top 10
1
Calls
$1.23M
Puts
$809K
Top Buyers
| 1 | +$20M | |
| 2 | +$16.2M | |
| 3 | +$4.52M | |
| 4 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$2.48M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$2.22M |
Top Sellers
| 1 | -$10.5M | |
| 2 | -$9.58M | |
| 3 | -$4.56M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.83M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$3.39M |