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Lindblad Expeditions
LIND

Overview Fund Activity

122 hedge funds and large institutions have $237M invested in Lindblad Expeditions in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 40 reducing their positions, and 9 closing their positions.

Holders
122
Holders Change
+7
Holders Change %
+6.09%
% of All Funds
1.95%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
43
Reduced
40
Closed
9
Calls
$19K
Puts
$73K
Net Calls
-$54K
Net Calls Change
-$903K

Top Buyers

1
AI
1
Ariel Investments
Illinois
$61M
2
FAM
2
Fred Alger Management
New York
$3.61M
3
PC
3
Pier Capital
Connecticut
$5.56M
4
Franklin Resources
4
Franklin Resources
California
$5.55M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$2.45M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.74M
2
AI
2
Aperture Investors
New York
$11.4M
3
NCGI
3
Next Century Growth Investors
Minnesota
$297K
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.85M
5
Millennium Management
5
Millennium Management
New York
$1.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
51
ClariVest Asset Management
California
$469K – – –
Renaissance Technologies
52
Renaissance Technologies
New York
$446K +$278K +38,553 +165%
Los Angeles Capital Management
53
Los Angeles Capital Management
California
$433K +$1.54K +214 +0.4%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$370K +$9.65K +1,340 +3%
LWCFA
55
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$340K – – –
MC
56
Moors & Cabot
Massachusetts
$310K -$43.2K -6,000 -12%
NCGI
57
Next Century Growth Investors
Minnesota
$297K -$2.91M -404,635 -91%
CAM
58
Cacti Asset Management
Georgia
$288K – – –
UBS AM
59
UBS AM
Illinois
$284K +$121K +16,847 +75%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$276K -$26.9K -3,742 -9%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$266K +$28.3K +3,935 +12%
Ensign Peak Advisors
62
Ensign Peak Advisors
Utah
$266K – – –
AllianceBernstein
63
AllianceBernstein
Tennessee
$219K – – –
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$219K +$219K +30,418 New
CS
65
Credit Suisse
Switzerland
$217K -$13.3K -1,847 -6%
Dimensional Fund Advisors
66
Dimensional Fund Advisors
Texas
$201K -$50.7K -7,047 -20%
Natixis Advisors
67
Natixis Advisors
Massachusetts
$200K -$16.5K -2,300 -8%
Legal & General Group
68
Legal & General Group
United Kingdom
$190K -$2.81K -390 -1%
GCM
69
Graham Capital Management
Connecticut
$188K +$188K +26,069 New
OQS
70
Occudo Quantitative Strategies
Florida
$186K +$186K +25,764 New
JF
71
Jump Financial
Illinois
$180K +$180K +25,000 New
OPS
72
Orion Portfolio Solutions
Nebraska
$179K +$60.1K +8,347 +50%
BCI
73
Brinker Capital Investments
Pennsylvania
$179K +$60.1K +8,347 +50%
ECM
74
ExodusPoint Capital Management
New York
$173K +$173K +24,057 New
OFA
75
Oak Family Advisors
Illinois
$163K -$23.6K -3,280 -13%
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