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Lindblad Expeditions

137 hedge funds and large institutions have $306M invested in Lindblad Expeditions in 2024 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 54 increasing their positions, 43 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $582K | Put options by funds: $437K

26% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 43

0% more funds holding

Funds holding: 137137 (0)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

0.66% less ownership

Funds ownership: 61.2%60.54% (-0.66%)

3% less capital invested

Capital invested by funds: $316M → $306M (-$10.3M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
137
Holders Change
Holders Change %
0%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
16
Increased
54
Reduced
43
Closed
16
Calls
$582K
Puts
$437K
Net Calls
+$145K
Net Calls Change
+$40K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$557K +$406K +43,671 +264%
PP
52
PDT Partners
New York
$556K +$558K +60,119 New
Jane Street
53
Jane Street
New York
$554K +$132K +14,216 +31%
LWCFA
54
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$545K
CAM
55
Cresset Asset Management
Illinois
$544K -$285K -30,703 -34%
MC
56
Moors & Cabot
Massachusetts
$541K
Bank of America
57
Bank of America
North Carolina
$484K +$94.5K +10,174 +24%
NIM
58
Needham Investment Management
New York
$483K
UBS AM
59
UBS AM
Illinois
$465K -$135K -14,517 -22%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$457K -$22K -2,369 -5%
CAM
61
Cacti Asset Management
Georgia
$438K
ECM
62
ExodusPoint Capital Management
New York
$437K -$28.9K -3,109 -6%
AllianceBernstein
63
AllianceBernstein
Tennessee
$410K -$25.5K -2,740 -6%
Ensign Peak Advisors
64
Ensign Peak Advisors
Utah
$404K
YIH
65
Y-Intercept (HK)
Hong Kong
$395K -$82.7K -8,906 -17%
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$362K +$364K +39,182 New
CSPIA
67
Cary Street Partners Investment Advisory
Virginia
$359K -$125K -13,500 -26%
BCI
68
Brinker Capital Investments
Pennsylvania
$340K +$279 +30 +0.1%
OPS
69
Orion Portfolio Solutions
Nebraska
$340K +$279 +30 +0.1%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$326K -$9.64K -1,038 -3%
NRD
71
Nebula Research & Development
New York
$303K +$6.99K +752 +2%
GCM
72
Graham Capital Management
Connecticut
$282K +$1.14K +123 +0.4%
BRIA
73
Balanced Rock Investment Advisors
Massachusetts
$279K -$17.4K -1,869 -6%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$275K -$55.9K -6,018 -17%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$266K +$267K +28,784 New

LIND Hedge Fund Activity: Q3 2024 in Review

137 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Lindblad Expeditions (LIND) for Q3 2024, worth a combined $306M — down 3.3% from $316M a quarter earlier.

Fund positioning in LIND was balanced in Q3 2024: 16 funds opened new positions, 16 closed out, 54 added to existing stakes and 43 trimmed.

The largest buyer was Silvercrest Asset Management, opening a new position worth an estimated $5.3M. The largest seller was Gilder Gagnon Howe & Co, exiting entirely with an estimated $5.24M sold.

  • 137 institutional investors held Lindblad Expeditions (LIND) as of Q3 2024, unchanged from Q2 2024.
  • Funds reported $306M of Lindblad Expeditions stock for Q3 2024, down 3.3% quarter-over-quarter.
  • 16 funds opened new Lindblad Expeditions positions in Q3 2024 and 16 closed out, a net change of 0 holders.
  • The largest Lindblad Expeditions buyer in Q3 2024 was Silvercrest Asset Management, an estimated $5.3M added.
  • The largest Lindblad Expeditions seller in Q3 2024 was Gilder Gagnon Howe & Co, an estimated $5.24M sold.

Based on aggregated 13F filings for Q3 2024.