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Lindblad Expeditions
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Overview Fund Activity

90 hedge funds and large institutions have $311M invested in Lindblad Expeditions in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 21 reducing their positions, and 4 closing their positions.

Holders
90
Holders Change
+15
Holders Change %
+20%
% of All Funds
2.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
36
Reduced
21
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VH
1
ValueAct Holdings
California
$22.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$11.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$9.77M
4
BlackRock
4
BlackRock
New York
$18M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$52.6M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$44.4M
3
GC
3
Gratia Capital
California
$428K
4
FA
4
Friess Associates
Delaware
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$100K +$100K +7,547 New
PCM
77
Prelude Capital Management
New York
$71K -$1.18M -88,990 -94%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$61K +$52.2K +3,964 +590%
SQA
79
Simon Quick Advisors
New Jersey
$55K +$55K +4,165 New
Citigroup
80
Citigroup
New York
$48K +$4.48K +337 +10%
Legal & General Group
81
Legal & General Group
United Kingdom
$45K -$842 -63 -2%
SEI Investments
82
SEI Investments
Pennsylvania
$29K – – –
Macquarie Group
83
Macquarie Group
Australia
$16K +$16K +1,240 New
AIP
84
Ameritas Investment Partners
Nebraska
$15K – – –
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$12K +$5.62K +441 +88%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$9.67K -$44.4K -3,350 -82%
EIP
87
Epoch Investment Partners
New York
$7.77K -$4.7K -354,789 -38%
PIA
88
Piedmont Investment Advisors
North Carolina
$5K +$5K +370 New
TRCT
89
Tower Research Capital (TRC)
New York
$2K +$2K +149 New
FA
90
Friess Associates
Delaware
– -$3.47M -337,828 Closed
Millennium Management
91
Millennium Management
New York
– -$2.6M -252,634 Closed
TI
92
Trexquant Investment
Connecticut
– -$284K -27,634 Closed
AC
93
Ashler Capital
Illinois
– -$116K -11,267 Closed
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