Lindblad Expeditions
LIND
79 hedge funds and large institutions have $182M invested in Lindblad Expeditions in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 9 closing their positions.
167% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 9
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
35% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 17
22% more funds holding
Funds holding: 65 → 79 (+14)
1% less capital invested
Capital invested by funds: $184M → $182M (-$1.59M)
Top Buyers
| 1 |
RA
Rovida Advisors
Fort Lauderdale,
Florida
|
+$7.45M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.73M |
| 3 |
RA
Royce & Associates
New York
|
+$1.91M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.72M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$1.35M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$6.44M |
| 2 |
AIM
Assured Investment Management
New York
|
-$5.89M |
| 3 |
RCM
Roystone Capital Management
New York
|
-$4.3M |
| 4 |
BAMCO Inc
New York
|
-$2.72M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$994K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5K | – | – | – |
|
|
BJ
77
BlackRock Japan
Tokyo,
Japan
| $3K | +$3.19K | +326 | New |
|
78
JP Morgan Chase
New York
| $2K | -$298K | -30,403 | -99% |
|
|
IA
79
IFP Advisors
Tampa,
Florida
| $1K | +$980 | +100 | New |
|
|
AIM
80
Assured Investment Management
New York
| – | -$5.89M | -592,790 | Closed |
|
|
81
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$994K | -100,000 | Closed |
|
82
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$455K | -45,792 | Closed |
|
|
OAM
83
Oxford Asset Management
Oxford,
United Kingdom
| – | -$447K | -45,019 | Closed |
|
|
BCM
84
BlueCrest Capital Management
St Helier,
Jersey
| – | -$280K | -28,122 | Closed |
|
|
SCM
85
Segantii Capital Management
Hong Kong
| – | -$273K | -27,800 | Closed |
|
|
BFM
86
Boothbay Fund Management
New York
| – | -$275K | -27,682 | Closed |
|
87
Verition Fund Management
Greenwich,
Connecticut
| – | -$191K | -19,200 | Closed |
|
88
SG Americas Securities
New York
| – | -$106K | -10,708 | Closed |
|
LIND Hedge Fund Activity: Q2 2016 in Review
79 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Lindblad Expeditions (LIND) for Q2 2016, worth a combined $182M — down 0.87% from $184M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new LIND positions and 9 closed out — a net gain of 15 holders — while 23 added to existing stakes and 17 trimmed.
The largest buyer was Rovida Advisors, opening a new position worth an estimated $7.45M. The largest seller was Morgan Stanley, cutting an estimated $6.44M.
- 79 institutional investors held Lindblad Expeditions (LIND) as of Q2 2016, up from 65 in Q1 2016.
- Funds reported $182M of Lindblad Expeditions stock for Q2 2016, down 0.87% quarter-over-quarter.
- 24 funds opened new Lindblad Expeditions positions in Q2 2016 and 9 closed out, a net change of +15 holders.
- The largest Lindblad Expeditions buyer in Q2 2016 was Rovida Advisors, an estimated $7.45M added.
- The largest Lindblad Expeditions seller in Q2 2016 was Morgan Stanley, an estimated $6.44M sold.
Based on aggregated 13F filings for Q2 2016.