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Lindblad Expeditions
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Overview Fund Activity

117 hedge funds and large institutions have $267M invested in Lindblad Expeditions in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 33 reducing their positions, and 18 closing their positions.

Holders
117
Holders Change
+4
Holders Change %
+3.54%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
24
Increased
44
Reduced
33
Closed
18
Calls
$66K
Puts
$467K
Net Calls
-$401K
Net Calls Change
-$132K

Top Buyers

1
AI
1
Ariel Investments
Illinois
$49.2M
2
RHJA
2
Rice Hall James & Associates
California
$1.92M
3
AI
3
Aperture Investors
New York
$12.8M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$1.6M
5
RA
5
Royce & Associates
New York
$9.42M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$42.6M
3
PC
3
Pier Capital
Connecticut
$0
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$4.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$475K +$223K +28,900 +88%
LWCFA
52
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$467K – – –
TIM
53
Triad Investment Management
California
$463K +$153K +19,923 +50%
CAM
54
ClariVest Asset Management
California
$410K +$410K +53,300 New
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$377K +$8.6K +1,115 +2%
CS
56
Credit Suisse
Switzerland
$350K +$5.07K +658 +1%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$334K +$12.4K +1,612 +4%
Walleye Capital
58
Walleye Capital
New York
$311K +$311K +40,363 New
CAM
59
Cacti Asset Management
Georgia
$308K – – –
Ensign Peak Advisors
60
Ensign Peak Advisors
Utah
$284K +$187K +24,300 +193%
UBS AM
61
UBS AM
Illinois
$202K -$105K -13,577 -34%
OQS
62
Occudo Quantitative Strategies
Florida
$193K +$193K +25,121 New
OFA
63
Oak Family Advisors
Illinois
$185K +$29.3K +3,805 +19%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$171K +$169 +22 +0.1%
MC
65
Moors & Cabot
Massachusetts
$157K +$157K +20,350 New
SDJVC
66
St. Denis J. Villere & Co
Louisiana
$154K -$38.5K -5,000 -20%
AllianceBernstein
67
AllianceBernstein
Tennessee
$151K +$30K +3,900 +25%
JPMorgan Chase & Co
68
JPMorgan Chase & Co
New York
$147K +$4.62K +604 +3%
Deutsche Bank
69
Deutsche Bank
Germany
$146K +$29.6K +3,841 +25%
IA
70
IFP Advisors
Florida
$141K -$80.4K -6,730 -36%
MIM
71
MetLife Investment Management
New Jersey
$131K – – –
AIG
72
American International Group
New York
$122K -$447 -58 -0.4%
SSA
73
Schonfeld Strategic Advisors
New York
$112K +$112K +14,600 New
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$102K +$2.27K +295 +2%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$99K -$4.8K -623 -5%
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