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Lindblad Expeditions
LIND

Overview Fund Activity

115 hedge funds and large institutions have $372M invested in Lindblad Expeditions in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 51 increasing their positions, 31 reducing their positions, and 16 closing their positions.

Holders
115
Holders Change
-6
Holders Change %
-4.96%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
10
Increased
51
Reduced
31
Closed
16
Calls
$1.24M
Puts
$389K
Net Calls
+$849K
Net Calls Change
-$5.13M

Top Buyers

1
BDF
1
Black Diamond Financial
Maryland
$9.84M
2
PA
2
Pinnacle Associates
New York
$6.68M
3
Franklin Resources
3
Franklin Resources
California
$5.69M
4
PC
4
Pier Capital
Connecticut
$3.39M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.25M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$34.8M
2
EA
2
Emerald Advisers
Pennsylvania
$0
3
NCGI
3
Next Century Growth Investors
Minnesota
$4.85M
4
Millennium Management
4
Millennium Management
New York
$4.18M
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
51
Trexquant Investment
Connecticut
$735K +$83.9K +7,711 +13%
CAM
52
ClariVest Asset Management
California
$707K +$128K +11,748 +22%
Tudor Investment Corp
53
Tudor Investment Corp
Connecticut
$694K +$694K +63,818 New
Los Angeles Capital Management
54
Los Angeles Capital Management
California
$653K -$146K -13,402 -18%
LWCFA
55
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$616K -$43K -3,950 -7%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$545K -$25.1K -2,304 -4%
MC
57
Moors & Cabot
Massachusetts
$533K +$274K +25,150 +105%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$457K -$8.56K -787 -2%
CAM
59
Cacti Asset Management
Georgia
$435K – – –
Ensign Peak Advisors
60
Ensign Peak Advisors
Utah
$402K – – –
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$398K +$37.8K +3,476 +10%
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$380K – – –
Russell Investments Group
63
Russell Investments Group
United Kingdom
$359K +$61.5K +5,649 +21%
CS
64
Credit Suisse
Switzerland
$348K -$124K -11,400 -26%
AllianceBernstein
65
AllianceBernstein
Tennessee
$331K +$156K +14,340 +89%
Natixis Advisors
66
Natixis Advisors
Massachusetts
$328K +$328K +30,145 New
Walleye Capital
67
Walleye Capital
New York
$311K +$145K +13,364 +88%
JPMorgan Chase & Co
68
JPMorgan Chase & Co
New York
$307K +$15.1K +1,387 +5%
Legal & General Group
69
Legal & General Group
United Kingdom
$291K +$147K +13,510 +102%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$284K +$284K +26,073 New
OFA
71
Oak Family Advisors
Illinois
$283K +$20.6K +1,897 +8%
Jane Street
72
Jane Street
New York
$256K +$5.03K +462 +2%
Squarepoint
73
Squarepoint
New York
$255K +$34K +3,126 +15%
Renaissance Technologies
74
Renaissance Technologies
New York
$255K +$255K +23,400 New
UBS AM
75
UBS AM
Illinois
$216K – – –
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3
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