Lindblad Expeditions
LIND
72 hedge funds and large institutions have $177M invested in Lindblad Expeditions in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 34 increasing their positions, 17 reducing their positions, and 14 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 17
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less capital invested
Capital invested by funds: $182M → $177M (-$5.44M)
9% less funds holding
Funds holding: 79 → 72 (-7)
50% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 14
Top Buyers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$11M |
| 2 |
RA
Rovida Advisors
Fort Lauderdale,
Florida
|
+$2.59M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.13M |
| 4 |
RA
Royce & Associates
New York
|
+$941K |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
+$782K |
Top Sellers
| 1 |
RCM
Roystone Capital Management
New York
|
-$5.44M |
| 2 |
JC
JBF Capital
Aspen,
Colorado
|
-$1.18M |
| 3 |
BAMCO Inc
New York
|
-$1.13M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$1.04M |
| 5 |
NIP
Nicholas Investment Partners
Rancho Santa Fe,
California
|
-$1.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| – | -$1.04M | -108,200 | Closed |
|
|
NIP
77
Nicholas Investment Partners
Rancho Santa Fe,
California
| – | -$1.03M | -107,125 | Closed |
|
|
AIM
78
Alambic Investment Management
Belvedere,
California
| – | -$358K | -37,197 | Closed |
|
|
GPC
79
Glacier Peak Capital
Bellevue,
Washington
| – | -$163K | -16,877 | Closed |
|
|
AIMCA
80
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| – | -$155K | -16,100 | Closed |
|
81
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$142K | -14,700 | Closed |
|
82
Nomura Holdings
Tokyo,
Japan
| – | -$101K | -10,454 | Closed |
|
|
PCM
83
Prelude Capital Management
New York
| – | -$54K | -5,600 | Closed |
|
84
Teacher Retirement System of Texas
Austin,
Texas
| – | -$28K | -2,868 | Closed |
|
|
AIM
85
Acrospire Investment Management
Chicago,
Illinois
| – | -$24K | -2,475 | Closed |
|
86
JP Morgan Chase
New York
| – | -$2K | -206 | Closed |
|
LIND Hedge Fund Activity: Q3 2016 in Review
72 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Lindblad Expeditions (LIND) for Q3 2016, worth a combined $177M — down 3% from $182M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of LIND and 7 opened new positions — a net loss of 7 holders — while 17 trimmed existing stakes and 34 added.
The largest buyer was Wellington Management Group, adding an estimated $11M. The largest seller was Roystone Capital Management, exiting entirely with an estimated $5.44M sold.
- 72 institutional investors held Lindblad Expeditions (LIND) as of Q3 2016, down from 79 in Q2 2016.
- Funds reported $177M of Lindblad Expeditions stock for Q3 2016, down 3% quarter-over-quarter.
- 7 funds opened new Lindblad Expeditions positions in Q3 2016 and 14 closed out, a net change of -7 holders.
- The largest Lindblad Expeditions buyer in Q3 2016 was Wellington Management Group, an estimated $11M added.
- The largest Lindblad Expeditions seller in Q3 2016 was Roystone Capital Management, an estimated $5.44M sold.
Based on aggregated 13F filings for Q3 2016.