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Lindblad Expeditions
LIND

Overview Fund Trends Analyst Outlook Journalist POV

76 hedge funds and large institutions have $216M invested in Lindblad Expeditions in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding: →

less ownership

Funds ownership: →

9% less capital invested

Capital invested by funds: $238M → $216M (-$22.2M)

Holders
76
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
–
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$10.5M
2
+$2.19M
3
+$1.41M
4
FA
Friess Associates
Delaware
+$933K
5
Millennium Management
Millennium Management
New York
+$783K

Top Sellers

1
-$15.7M
2
-$2.67M
3
-$2.11M
4
SC
Scholtz & Company
Connecticut
-$972K
5
EIP
Epoch Investment Partners
New York
-$938K
Name Holding Trade Value Shares
Change 		Change in
Stake
76
–
77
–
78
–
79
–
80
–
81
–
82
–
83
–
1 2 3
4